Bond Landwirtschaftliche Rentenbank 0.875% ( XS2035406987 ) in GBP

Issuer Landwirtschaftliche Rentenbank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  XS2035406987 ( in GBP )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 12/15/2026 - Bond has expired



Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS2035406987 in GBP 0.875%, 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 Landwirtschaftliche Rentenbank bond (ISIN: XS2035406987), a GBP-denominated 0.875% coupon bond maturing on 15/12/2026, issued in Germany, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/29/202389.27%
08/07/2023101.52%
07/14/2023101.52%
06/20/2023101.52%
05/27/2023101.52%
05/03/2023101.52%
04/09/2023101.52%
03/16/2023101.52%
02/21/2023101.52%
01/29/2023101.52%
01/06/2023101.52%
12/14/2022101.52%
11/21/2022101.52%
10/29/2022101.52%
10/08/2022101.52%
09/17/2022101.52%
08/27/2022101.52%
08/06/2022101.52%
07/16/2022101.52%
06/25/2022101.52%
06/04/2022101.52%
05/14/2022101.52%
04/23/2022101.52%
04/02/2022101.52%
03/12/2022101.52%
02/19/2022101.52%
01/29/2022101.52%
01/08/2022101.52%
12/18/2021101.52%
11/27/2021101.52%
11/06/2021101.52%
10/16/2021101.52%
09/25/2021101.52%
09/04/2021101.52%
08/22/2021101.87%
08/10/2021101.69%
07/29/2021101.65%
07/17/2021101.36%
07/03/2021101.42%
06/19/2021100.97%
06/03/2021101.09%
05/16/2021100.99%
04/27/2021101.37%