Bond Landwirtschaftliche Rentenbank 1.75% ( XS2100782155 ) in NOK

Landwirtschaftliche Rentenbank

99.2 % ⇌

Germany

XS2100782155 ( in NOK )

1.75% per year ( payment 1 time a year)

01/09/2025 - Bond has expired

Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS2100782155 in NOK 1.75%, expired

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 01/09/2025

Date	Clean price
12/05/2024	99.20%
10/12/2024	99.20%
08/25/2024	98.87%
08/07/2024	100.00%
07/05/2024	98.42%
09/05/2023	99.65%
07/08/2023	96.64%
06/14/2023	96.64%
05/21/2023	96.64%
04/27/2023	96.64%
04/03/2023	96.64%
03/10/2023	96.64%
02/15/2023	96.64%
01/23/2023	96.64%
12/31/2022	96.64%
12/08/2022	96.64%
11/16/2022	96.25%
10/25/2022	95.69%
10/07/2022	96.00%
09/19/2022	95.77%
09/03/2022	95.55%
08/18/2022	96.10%
08/03/2022	96.99%
07/19/2022	96.63%
07/04/2022	96.87%
06/18/2022	96.75%
06/03/2022	97.49%
05/19/2022	97.51%
05/04/2022	97.42%
04/19/2022	97.53%
04/04/2022	97.73%
03/20/2022	98.25%
03/05/2022	99.28%
02/17/2022	99.05%
01/30/2022	99.48%
01/11/2022	99.91%
12/24/2021	100.25%
12/08/2021	100.97%
11/22/2021	100.47%
11/07/2021	100.52%
10/25/2021	103.35%
10/11/2021	103.35%
09/26/2021	103.35%
09/07/2021	103.35%
08/25/2021	103.35%
08/13/2021	103.35%
08/01/2021	103.35%
07/19/2021	103.35%
07/05/2021	103.35%
06/21/2021	103.35%
06/07/2021	103.35%
05/20/2021	103.35%
05/03/2021	103.35%
04/12/2021	103.35%
03/26/2021	103.35%
03/09/2021	103.35%
02/21/2021	103.35%
02/05/2021	103.35%
01/23/2021	103.35%
01/11/2021	103.35%
12/31/2020	103.35%
12/16/2020	103.35%
12/04/2020	103.47%