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Bond Landwirtschaftliche Rentenbank 0.05% ( XS2021173922 ) in EUR

Issuer	Landwirtschaftliche Rentenbank
Market price	104.73 %  ▲
Country	Germany
ISIN code	XS2021173922 ( in EUR )
Interest rate	0.05% per year ( payment 1 time a year)
Maturity	18/12/2029 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
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 EUR, with the ISIN code XS2021173922, pays a coupon of 0.05% per year. The coupons are paid 1 time per year and the Bond maturity is 18/12/2029
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 31/12/2023 86.84% 12/08/2023 85.64% 19/07/2023 85.64% 25/06/2023 85.64% 01/06/2023 85.64% 08/05/2023 85.64% 14/04/2023 85.64% 21/03/2023 85.64% 26/02/2023 85.64% 03/02/2023 85.64% 11/01/2023 85.64% 19/12/2022 85.64% 26/11/2022 85.64% 03/11/2022 85.64% 13/10/2022 85.64% 22/09/2022 85.64% 05/09/2022 85.56% 19/08/2022 90.53% 03/08/2022 91.90% 19/07/2022 87.88% 04/07/2022 87.86% 19/06/2022 85.75% 04/06/2022 89.04% 20/05/2022 90.64% 05/05/2022 89.96% 19/04/2022 91.29% 04/04/2022 93.34% 19/03/2022 94.68% 04/03/2022 97.34% 16/02/2022 95.23% 29/01/2022 99.00% 11/01/2022 99.37% 24/12/2021 100.35% 07/12/2021 101.31% 21/11/2021 101.29% 07/11/2021 101.36% 24/10/2021 99.82% 10/10/2021 100.40% 26/09/2021 101.14% 07/09/2021 101.91% 25/08/2021 102.92% 13/08/2021 102.78% 01/08/2021 102.59% 20/07/2021 102.45% 07/07/2021 101.77% 23/06/2021 100.98% 09/06/2021 101.34% 21/05/2021 100.55% 04/05/2021 101.13% 13/04/2021 101.79% 27/03/2021 101.98% 10/03/2021 101.76% 22/02/2021 102.24% 07/02/2021 102.99% 24/01/2021 103.62% 12/01/2021 103.51% 01/01/2021 103.79% 16/12/2020 104.73%