Bond Landwirtschaftliche Rentenbank 0.5% ( XS1957349332 ) in EUR

Issuer Landwirtschaftliche Rentenbank
Market price 105.50 %  ▲ 
Country  Germany
ISIN code  XS1957349332 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 28/02/2029 - Bond has expired



Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS1957349332 in EUR 0.5%, 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 XS1957349332, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/02/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/05/202489.33%
29/08/202387.15%
05/08/202387.15%
12/07/202387.15%
18/06/202387.15%
25/05/202387.15%
01/05/202387.15%
07/04/202387.15%
14/03/202387.15%
19/02/202387.15%
27/01/202387.15%
04/01/202387.15%
12/12/202287.15%
19/11/202287.15%
27/10/202287.15%
06/10/202287.15%
18/09/202288.88%
01/09/202290.12%
15/08/202293.97%
31/07/202294.55%
15/07/202293.09%
30/06/202292.00%
15/06/202289.06%
01/06/202293.66%
17/05/202294.59%
02/05/202294.56%
16/04/202295.45%
31/03/202297.32%
16/03/202298.91%
01/03/2022101.14%
11/02/202299.53%
27/01/2022102.69%
08/01/2022103.25%
22/12/2021104.31%
05/12/2021105.13%
19/11/2021104.26%
05/11/2021104.94%
22/10/2021103.41%
09/10/2021104.10%
24/09/2021104.99%
06/09/2021105.96%
23/08/2021106.57%
10/08/2021106.31%
28/07/2021106.10%
15/07/2021105.57%
02/07/2021105.23%
18/06/2021105.09%
03/06/2021104.77%
16/05/2021104.66%
27/04/2021105.50%