Bond Landwirtschaftliche Rentenbank 0.625% ( XS1981094102 ) in SEK

Issuer Landwirtschaftliche Rentenbank
Market price 100.00 %  ▲ 
Country  Germany
ISIN code  XS1981094102 ( in SEK )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 15/04/2026 - Bond has expired



Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS1981094102 in SEK 0.625%, expired


Minimal amount 2 000 000 SEK
Total amount 2 000 000 000 SEK
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 SEK, with the ISIN code XS1981094102, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/04/2026
DateClean price
07/08/2024100.00%
25/07/202491.38%
28/11/202393.51%
07/08/202391.38%
14/07/202391.38%
20/06/202391.38%
27/05/202391.38%
03/05/202391.38%
09/04/202391.38%
16/03/202391.38%
21/02/202391.38%
29/01/202391.38%
06/01/202391.38%
14/12/202291.38%
21/11/202291.38%
29/10/202291.38%
08/10/202291.38%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%