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Bond Landwirtschaftliche Rentenbank 1.375% ( XS1944468617 ) in GBP

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