Bond Landwirtschaftliche Rentenbank 1.25% ( XS2051677909 ) in NOK

Landwirtschaftliche Rentenbank

100 % ▼

Germany

XS2051677909 ( in NOK )

1.25% per year ( payment 1 time a year)

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