Bond Landwirtschaftliche Rentenbank 0.375% ( XS1951092144 ) in EUR

Issuer Landwirtschaftliche Rentenbank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  XS1951092144 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 02/14/2028 - 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 02/14/2028
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/07/202491.71%
08/14/202388.74%
07/21/202388.74%
06/27/202388.74%
06/03/202388.74%
05/10/202388.74%
04/16/202388.74%
03/23/202388.74%
02/27/202388.74%
02/04/202388.74%
01/12/202388.74%
12/20/202288.74%
11/27/202288.74%
11/04/202288.74%
10/14/202288.74%
09/23/202288.74%
09/06/202291.50%
08/20/202293.36%
08/04/202295.39%
07/20/202293.57%
07/05/202293.88%
06/20/202291.19%
06/05/202293.88%
05/21/202295.59%
05/06/202294.40%
04/21/202295.59%
04/06/202297.09%
03/21/202298.94%
03/06/2022100.93%
02/18/202299.54%
01/31/2022101.41%
01/13/2022102.10%
12/26/2021102.96%
12/10/2021103.60%
11/23/2021103.21%
11/08/2021103.60%
10/25/2021102.74%
10/11/2021103.06%
09/27/2021103.85%
09/08/2021104.36%
08/25/2021105.04%
08/13/2021104.56%
08/01/2021104.40%
07/20/2021104.17%
07/06/2021104.13%
06/22/2021103.78%
06/07/2021103.94%
05/19/2021103.04%
05/02/2021103.62%
04/11/2021104.17%
03/25/2021104.57%
03/09/2021104.67%
02/21/2021104.25%
02/05/2021105.59%
01/23/2021105.47%
01/11/2021105.58%
12/31/2020106.14%
12/16/2020106.40%