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Bond Landwirtschaftliche Rentenbank 1.375% ( XS1944468617 ) in GBP

Issuer	Landwirtschaftliche Rentenbank
Market price	100 %  ▲
Country	Germany
ISIN code	XS1944468617 ( in GBP )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	12/16/2024 - Bond has expired
Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS1944468617 in GBP 1.375%, expired
Minimal amount	/
Total amount	/
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. The Bond issued by Landwirtschaftliche Rentenbank ( Germany ) , in GBP, with the ISIN code XS1944468617, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is 12/16/2024
Date Clean price 08/07/2024 100.00% 07/25/2024 98.96% 07/09/2024 100.00% 07/08/2024 98.96% 11/21/2023 95.93% 08/06/2023 103.15% 07/13/2023 103.15% 06/19/2023 103.15% 05/26/2023 103.15% 05/02/2023 103.15% 04/08/2023 103.15% 03/15/2023 103.15% 02/20/2023 103.15% 01/28/2023 103.15% 01/05/2023 103.15% 12/13/2022 103.15% 11/20/2022 103.15% 10/28/2022 103.15% 10/07/2022 103.15% 09/16/2022 103.15% 08/26/2022 103.15% 08/05/2022 103.15% 07/15/2022 103.15% 06/24/2022 103.15% 06/03/2022 103.15% 05/13/2022 103.15% 04/22/2022 103.15% 04/01/2022 103.15% 03/11/2022 103.15% 02/18/2022 103.15% 01/28/2022 103.15% 01/07/2022 103.15% 12/17/2021 103.15% 11/26/2021 103.15% 11/05/2021 103.15% 10/15/2021 103.15% 09/24/2021 103.15% 09/03/2021 103.15% 08/13/2021 103.15% 07/23/2021 103.15% 07/02/2021 103.15% 06/11/2021 103.15% 05/21/2021 103.15% 04/30/2021 103.15% 04/09/2021 103.15% 03/23/2021 103.82% 03/07/2021 103.23% 02/19/2021 103.96% 02/04/2021 104.59% 01/22/2021 104.75% 01/10/2021 104.28% 12/30/2020 104.82% 12/14/2020 104.89%