Bond Landwirtschaftliche Rentenbank 0% ( XS2084429963 ) in EUR

Issuer Landwirtschaftliche Rentenbank
Market price 103.56 %  ▲ 
Country  Germany
ISIN code  XS2084429963 ( in EUR )
Interest rate 0%
Maturity 27/11/2029 - Bond has expired



Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS2084429963 in EUR 0%, 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 Bond issued by Landwirtschaftliche Rentenbank ( Germany ) , in EUR, with the ISIN code XS2084429963, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/11/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
16/05/202485.98%
29/08/202382.80%
05/08/202382.80%
12/07/202382.80%
18/06/202382.80%
25/05/202382.80%
01/05/202382.80%
07/04/202382.80%
14/03/202382.80%
19/02/202382.80%
27/01/202382.80%
04/01/202382.80%
12/12/202282.80%
19/11/202282.80%
27/10/202282.80%
06/10/202282.80%
18/09/202285.07%
02/09/202285.40%
17/08/202289.46%
01/08/202290.30%
17/07/202288.58%
02/07/202288.19%
17/06/202284.92%
03/06/202288.61%
20/05/202290.54%
04/05/202289.80%
19/04/202290.62%
03/04/202293.36%
19/03/202295.23%
04/03/202296.98%
16/02/202295.47%
29/01/202298.70%
10/01/202299.09%
24/12/2021100.05%
08/12/2021100.88%
22/11/2021100.80%
07/11/2021101.03%
24/10/202199.53%
10/10/2021100.10%
26/09/2021100.87%
07/09/2021101.97%
24/08/2021102.01%
12/08/2021102.36%
31/07/2021102.29%
19/07/2021101.83%
06/07/2021101.27%
22/06/2021100.06%
08/06/2021100.94%
20/05/202199.83%
03/05/2021100.68%
12/04/2021101.47%
26/03/2021101.59%
10/03/2021101.52%
22/02/2021101.89%
06/02/2021102.15%
24/01/2021102.82%
12/01/2021103.31%
01/01/2021103.56%