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Bond Landwirtschaftliche Rentenbank 0.05% ( XS2021173922 ) in EUR

Issuer	Landwirtschaftliche Rentenbank
Market price	100 %  ⇌
Country	Germany
ISIN code	XS2021173922 ( in EUR )
Interest rate	0.05% per year ( payment 1 time a year)
Maturity	12/18/2029 - Bond has expired
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 12/18/2029
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/31/2023 86.84% 08/12/2023 85.64% 07/19/2023 85.64% 06/25/2023 85.64% 06/01/2023 85.64% 05/08/2023 85.64% 04/14/2023 85.64% 03/21/2023 85.64% 02/26/2023 85.64% 02/03/2023 85.64% 01/11/2023 85.64% 12/19/2022 85.64% 11/26/2022 85.64% 11/03/2022 85.64% 10/13/2022 85.64% 09/22/2022 85.64% 09/05/2022 85.56% 08/19/2022 90.53% 08/03/2022 91.90% 07/19/2022 87.88% 07/04/2022 87.86% 06/19/2022 85.75% 06/04/2022 89.04% 05/20/2022 90.64% 05/05/2022 89.96% 04/19/2022 91.29% 04/04/2022 93.34% 03/19/2022 94.68% 03/04/2022 97.34% 02/16/2022 95.23% 01/29/2022 99.00% 01/11/2022 99.37% 12/24/2021 100.35% 12/07/2021 101.31% 11/21/2021 101.29% 11/07/2021 101.36% 10/24/2021 99.82% 10/10/2021 100.40% 09/26/2021 101.14% 09/07/2021 101.91% 08/25/2021 102.92% 08/13/2021 102.78% 08/01/2021 102.59% 07/20/2021 102.45% 07/07/2021 101.77% 06/23/2021 100.98% 06/09/2021 101.34% 05/21/2021 100.55% 05/04/2021 101.13% 04/13/2021 101.79% 03/27/2021 101.98% 03/10/2021 101.76% 02/22/2021 102.24% 02/07/2021 102.99% 01/24/2021 103.62% 01/12/2021 103.51% 01/01/2021 103.79% 12/16/2020 104.73%