Bond Landwirtschaftliche Rentenbank 1.25% ( XS2051677909 ) in NOK

Landwirtschaftliche Rentenbank

101.96 % ▲

Germany

XS2051677909 ( in NOK )

1.25% per year ( payment 1 time a year)

11/09/2023 - Bond has expired

Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS2051677909 in NOK 1.25%, expired

10 000 NOK

1 000 000 000 NOK

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's NOK-denominated bond (XS2051677909), a ?1,000,000,000 issuance with a 1.25% coupon, maturing on 11/09/2023, has reached maturity and been repaid at 100% of its face value, with a minimum trading lot of ?10,000 and a payment frequency of 1.

Date	Clean price
07/08/2024	100.00%
26/07/2024	100.51%
20/08/2023	98.68%
27/07/2023	98.68%
03/07/2023	98.68%
09/06/2023	98.68%
16/05/2023	98.68%
22/04/2023	98.68%
29/03/2023	98.68%
05/03/2023	98.68%
10/02/2023	98.68%
22/01/2023	98.65%
01/01/2023	98.57%
10/12/2022	98.49%
19/11/2022	98.19%
28/10/2022	98.04%
09/10/2022	98.04%
21/09/2022	97.82%
04/09/2022	97.73%
18/08/2022	97.81%
03/08/2022	98.33%
19/07/2022	98.10%
04/07/2022	98.38%
18/06/2022	98.47%
04/06/2022	98.89%
20/05/2022	98.89%
04/05/2022	98.82%
18/04/2022	98.94%
02/04/2022	98.87%
18/03/2022	99.06%
03/03/2022	99.26%
14/02/2022	99.14%
28/01/2022	99.32%
09/01/2022	99.30%
23/12/2021	99.68%
07/12/2021	100.08%
21/11/2021	99.44%
06/11/2021	99.47%
23/10/2021	99.52%
09/10/2021	99.76%
24/09/2021	99.91%
06/09/2021	100.44%
23/08/2021	100.55%
11/08/2021	100.74%
30/07/2021	100.34%
18/07/2021	100.27%
05/07/2021	100.22%
21/06/2021	100.54%
07/06/2021	100.73%
20/05/2021	100.80%
03/05/2021	100.84%
12/04/2021	100.78%
26/03/2021	100.76%
09/03/2021	100.73%
21/02/2021	101.14%
05/02/2021	101.22%
23/01/2021	101.32%
11/01/2021	101.50%
31/12/2020	101.50%
16/12/2020	101.77%
04/12/2020	101.96%