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Bond Landwirtschaftliche Rentenbank 0.875% ( XS2035406987 ) in GBP

Issuer	Landwirtschaftliche Rentenbank
Market price	101.37 %  ▲
Country	Germany
ISIN code	XS2035406987 ( in GBP )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	15/12/2026 - Bond has expired
Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS2035406987 in GBP 0.875%, 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 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%.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 29/11/2023 89.27% 07/08/2023 101.52% 14/07/2023 101.52% 20/06/2023 101.52% 27/05/2023 101.52% 03/05/2023 101.52% 09/04/2023 101.52% 16/03/2023 101.52% 21/02/2023 101.52% 29/01/2023 101.52% 06/01/2023 101.52% 14/12/2022 101.52% 21/11/2022 101.52% 29/10/2022 101.52% 08/10/2022 101.52% 17/09/2022 101.52% 27/08/2022 101.52% 06/08/2022 101.52% 16/07/2022 101.52% 25/06/2022 101.52% 04/06/2022 101.52% 14/05/2022 101.52% 23/04/2022 101.52% 02/04/2022 101.52% 12/03/2022 101.52% 19/02/2022 101.52% 29/01/2022 101.52% 08/01/2022 101.52% 18/12/2021 101.52% 27/11/2021 101.52% 06/11/2021 101.52% 16/10/2021 101.52% 25/09/2021 101.52% 04/09/2021 101.52% 22/08/2021 101.87% 10/08/2021 101.69% 29/07/2021 101.65% 17/07/2021 101.36% 03/07/2021 101.42% 19/06/2021 100.97% 03/06/2021 101.09% 16/05/2021 100.99% 27/04/2021 101.37%