Bond Landwirtschaftliche Rentenbank 1.375% ( XS1940127217 ) in NOK

Landwirtschaftliche Rentenbank

99.10 % ▼

Germany

XS1940127217 ( in NOK )

1.375% per year ( payment 1 time a year)

23/01/2022 - Bond has expired

Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS1940127217 in NOK 1.375%, expired

1 000 000 NOK

1 000 000 000 NOK

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

The bond identified by ISIN XS1940127217, issued by Landwirtschaftliche Rentenbank, a German promotional bank specializing in agriculture and rural development and backed by the Federal Republic of Germany, matured and was fully redeemed on January 23, 2022, at its par value of 100% of the nominal amount; this NOK-denominated security, originating from Germany, carried a coupon rate of 1.375% with annual payment frequency, was part of a total issue size of NOK 1,000,000,000, and had a minimum trading lot of NOK 1,000,000.

Date	Clean price
07/08/2024	100.00%
26/07/2024	100.01%
25/07/2024	100.01%
12/01/2022	100.02%
26/12/2021	100.05%
11/12/2021	100.08%
24/11/2021	100.12%
10/11/2021	100.15%
27/10/2021	100.17%
13/10/2021	99.10%
29/09/2021	99.10%
10/09/2021	99.10%
27/08/2021	99.10%
15/08/2021	99.10%
03/08/2021	99.10%
21/07/2021	99.10%
08/07/2021	99.10%
23/06/2021	99.10%
09/06/2021	99.10%
21/05/2021	99.10%
04/05/2021	99.10%
14/04/2021	99.10%
27/03/2021	99.10%
10/03/2021	100.00%
22/02/2021	99.10%
06/02/2021	99.10%
24/01/2021	99.10%
12/01/2021	99.10%
01/01/2021	99.10%
17/12/2020	99.10%
04/12/2020	99.10%