Bond Landwirtschaftliche Rentenbank 1.75% ( XS2100782155 ) in NOK

Issuer Landwirtschaftliche Rentenbank
Market price 103.47 %  ▲ 
Country  Germany
ISIN code  XS2100782155 ( in NOK )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 09/01/2025 - Bond has expired



Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS2100782155 in NOK 1.75%, 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 NOK, with the ISIN code XS2100782155, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/01/2025
DateClean price
05/12/202499.20%
12/10/202499.20%
25/08/202498.87%
07/08/2024100.00%
05/07/202498.42%
05/09/202399.65%
08/07/202396.64%
14/06/202396.64%
21/05/202396.64%
27/04/202396.64%
03/04/202396.64%
10/03/202396.64%
15/02/202396.64%
23/01/202396.64%
31/12/202296.64%
08/12/202296.64%
16/11/202296.25%
25/10/202295.69%
07/10/202296.00%
19/09/202295.77%
03/09/202295.55%
18/08/202296.10%
03/08/202296.99%
19/07/202296.63%
04/07/202296.87%
18/06/202296.75%
03/06/202297.49%
19/05/202297.51%
04/05/202297.42%
19/04/202297.53%
04/04/202297.73%
20/03/202298.25%
05/03/202299.28%
17/02/202299.05%
30/01/202299.48%
11/01/202299.91%
24/12/2021100.25%
08/12/2021100.97%
22/11/2021100.47%
07/11/2021100.52%
25/10/2021103.35%
11/10/2021103.35%
26/09/2021103.35%
07/09/2021103.35%
25/08/2021103.35%
13/08/2021103.35%
01/08/2021103.35%
19/07/2021103.35%
05/07/2021103.35%
21/06/2021103.35%
07/06/2021103.35%
20/05/2021103.35%
03/05/2021103.35%
12/04/2021103.35%
26/03/2021103.35%
09/03/2021103.35%
21/02/2021103.35%
05/02/2021103.35%
23/01/2021103.35%
11/01/2021103.35%
31/12/2020103.35%
16/12/2020103.35%
04/12/2020103.47%