Bond Landwirtschaftliche Rentenbank 0.5% ( XS1787328548 ) in EUR

Issuer Landwirtschaftliche Rentenbank
Market price 104.43 %  ▲ 
Country  Germany
ISIN code  XS1787328548 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 06/03/2025 - 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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/02/202497.21%
18/08/2023102.62%
25/07/2023102.62%
01/07/2023102.62%
07/06/2023102.62%
14/05/2023102.62%
20/04/2023102.62%
27/03/2023102.62%
03/03/2023102.62%
08/02/2023102.62%
16/01/2023102.62%
24/12/2022102.62%
01/12/2022102.62%
08/11/2022102.62%
18/10/2022102.62%
27/09/2022102.62%
06/09/2022102.62%
16/08/2022102.62%
26/07/2022102.62%
05/07/2022102.62%
14/06/2022102.62%
24/05/2022102.62%
03/05/2022102.62%
12/04/2022102.62%
22/03/2022102.62%
01/03/2022102.62%
08/02/2022102.62%
18/01/2022102.62%
28/12/2021102.62%
07/12/2021102.62%
16/11/2021102.62%
26/10/2021102.62%
12/10/2021102.97%
28/09/2021103.09%
08/09/2021102.93%
26/08/2021103.09%
14/08/2021103.18%
02/08/2021103.74%
21/07/2021103.07%
08/07/2021103.06%
23/06/2021103.47%
09/06/2021103.12%
22/05/2021102.99%
05/05/2021103.72%
15/04/2021103.93%
29/03/2021103.99%
12/03/2021103.96%
24/02/2021103.60%
08/02/2021104.26%
26/01/2021104.48%
13/01/2021104.43%