Bond Landwirtschaftliche Rentenbank 0.375% ( XS1951092144 ) in EUR

Issuer Landwirtschaftliche Rentenbank
Market price 106.40 %  ▲ 
Country  Germany
ISIN code  XS1951092144 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 14/02/2028 - Bond has expired



Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS1951092144 in EUR 0.375%, 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.

The Bond issued by Landwirtschaftliche Rentenbank ( Germany ) , in EUR, with the ISIN code XS1951092144, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/02/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/01/202491.71%
14/08/202388.74%
21/07/202388.74%
27/06/202388.74%
03/06/202388.74%
10/05/202388.74%
16/04/202388.74%
23/03/202388.74%
27/02/202388.74%
04/02/202388.74%
12/01/202388.74%
20/12/202288.74%
27/11/202288.74%
04/11/202288.74%
14/10/202288.74%
23/09/202288.74%
06/09/202291.50%
20/08/202293.36%
04/08/202295.39%
20/07/202293.57%
05/07/202293.88%
20/06/202291.19%
05/06/202293.88%
21/05/202295.59%
06/05/202294.40%
21/04/202295.59%
06/04/202297.09%
21/03/202298.94%
06/03/2022100.93%
18/02/202299.54%
31/01/2022101.41%
13/01/2022102.10%
26/12/2021102.96%
10/12/2021103.60%
23/11/2021103.21%
08/11/2021103.60%
25/10/2021102.74%
11/10/2021103.06%
27/09/2021103.85%
08/09/2021104.36%
25/08/2021105.04%
13/08/2021104.56%
01/08/2021104.40%
20/07/2021104.17%
06/07/2021104.13%
22/06/2021103.78%
07/06/2021103.94%
19/05/2021103.04%
02/05/2021103.62%
11/04/2021104.17%
25/03/2021104.57%
09/03/2021104.67%
21/02/2021104.25%
05/02/2021105.59%
23/01/2021105.47%
11/01/2021105.58%
31/12/2020106.14%
16/12/2020106.40%