Bond Landwirtschaftliche Rentenbank 0.5% ( XS1787328548 ) in EUR

Issuer Landwirtschaftliche Rentenbank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  XS1787328548 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 03/06/2025 - Bond has expired



Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS1787328548 in EUR 0.5%, expired




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Detailed description The Landwirtschaftliche Rentenbank (Rentenbank) is a German public-law institution providing financing and risk management services to the agricultural sector and related industries.

An EUR-denominated bond, identified by ISIN XS1787328548, issued by Landwirtschaftliche Rentenbank, a prominent German public-sector financial institution dedicated to agriculture and rural development, featured an annual interest rate of 0.5% and an annual payment frequency, maturing on March 6, 2025, at which point it was redeemed at 100% of its face value, signifying its full and final repayment to bondholders.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/11/202497.21%
08/18/2023102.62%
07/25/2023102.62%
07/01/2023102.62%
06/07/2023102.62%
05/14/2023102.62%
04/20/2023102.62%
03/27/2023102.62%
03/03/2023102.62%
02/08/2023102.62%
01/16/2023102.62%
12/24/2022102.62%
12/01/2022102.62%
11/08/2022102.62%
10/18/2022102.62%
09/27/2022102.62%
09/06/2022102.62%
08/16/2022102.62%
07/26/2022102.62%
07/05/2022102.62%
06/14/2022102.62%
05/24/2022102.62%
05/03/2022102.62%
04/12/2022102.62%
03/22/2022102.62%
03/01/2022102.62%
02/08/2022102.62%
01/18/2022102.62%
12/28/2021102.62%
12/07/2021102.62%
11/16/2021102.62%
10/26/2021102.62%
10/12/2021102.97%
09/28/2021103.09%
09/08/2021102.93%
08/26/2021103.09%
08/14/2021103.18%
08/02/2021103.74%
07/21/2021103.07%
07/08/2021103.06%
06/23/2021103.47%
06/09/2021103.12%
05/22/2021102.99%
05/05/2021103.72%
04/15/2021103.93%
03/29/2021103.99%
03/12/2021103.96%
02/24/2021103.60%
02/08/2021104.26%
01/26/2021104.48%
01/13/2021104.43%