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Landwirtschaftliche Rentenbank
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| 100 % ⇌ |
Germany
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XS2035406987 ( in GBP )
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0.875% per year ( payment 1 time a year) |
| 12/15/2026 - Bond has expired
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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%.
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 11/29/2023 | 89.27% | | 08/07/2023 | 101.52% | | 07/14/2023 | 101.52% | | 06/20/2023 | 101.52% | | 05/27/2023 | 101.52% | | 05/03/2023 | 101.52% | | 04/09/2023 | 101.52% | | 03/16/2023 | 101.52% | | 02/21/2023 | 101.52% | | 01/29/2023 | 101.52% | | 01/06/2023 | 101.52% | | 12/14/2022 | 101.52% | | 11/21/2022 | 101.52% | | 10/29/2022 | 101.52% | | 10/08/2022 | 101.52% | | 09/17/2022 | 101.52% | | 08/27/2022 | 101.52% | | 08/06/2022 | 101.52% | | 07/16/2022 | 101.52% | | 06/25/2022 | 101.52% | | 06/04/2022 | 101.52% | | 05/14/2022 | 101.52% | | 04/23/2022 | 101.52% | | 04/02/2022 | 101.52% | | 03/12/2022 | 101.52% | | 02/19/2022 | 101.52% | | 01/29/2022 | 101.52% | | 01/08/2022 | 101.52% | | 12/18/2021 | 101.52% | | 11/27/2021 | 101.52% | | 11/06/2021 | 101.52% | | 10/16/2021 | 101.52% | | 09/25/2021 | 101.52% | | 09/04/2021 | 101.52% | | 08/22/2021 | 101.87% | | 08/10/2021 | 101.69% | | 07/29/2021 | 101.65% | | 07/17/2021 | 101.36% | | 07/03/2021 | 101.42% | | 06/19/2021 | 100.97% | | 06/03/2021 | 101.09% | | 05/16/2021 | 100.99% | | 04/27/2021 | 101.37% |
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