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Bond Landwirtschaftliche Rentenbank 1.75% ( XS2101346208 ) in USD

Issuer	Landwirtschaftliche Rentenbank
Market price	100 %  ⇌
Country	Germany
ISIN code	XS2101346208 ( in USD )
Interest rate	1.75% per year ( payment 2 times a year)
Maturity	01/14/2027 - Bond has expired
Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS2101346208 in USD 1.75%, expired
Minimal amount	/
Total amount	/
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 USD, with the ISIN code XS2101346208, pays a coupon of 1.75% per year. The coupons are paid 2 times per year and the Bond maturity is 01/14/2027
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 02/11/2024 92.60% 08/18/2023 90.46% 07/25/2023 90.46% 07/01/2023 90.46% 06/07/2023 90.46% 05/14/2023 90.46% 04/20/2023 90.46% 03/27/2023 90.46% 03/03/2023 90.46% 02/08/2023 90.46% 01/20/2023 91.22% 12/29/2022 90.97% 12/07/2022 90.84% 11/15/2022 90.94% 10/25/2022 89.39% 10/06/2022 90.31% 09/19/2022 91.72% 09/02/2022 92.66% 08/16/2022 93.83% 08/01/2022 95.55% 07/17/2022 94.04% 07/02/2022 94.63% 06/16/2022 92.67% 06/02/2022 94.00% 05/18/2022 94.50% 05/02/2022 94.28% 04/17/2022 95.19% 04/01/2022 95.94% 03/17/2022 97.66% 03/02/2022 100.04% 02/13/2022 98.66% 01/27/2022 99.89% 01/07/2022 100.77% 12/21/2021 102.43% 12/04/2021 102.27% 11/18/2021 101.91% 11/04/2021 102.25% 10/21/2021 102.19% 10/07/2021 102.58% 09/21/2021 104.03% 09/04/2021 104.30% 08/21/2021 104.31% 08/09/2021 104.43% 07/28/2021 104.60% 07/16/2021 104.04% 07/02/2021 103.50% 06/18/2021 103.52% 06/03/2021 101.93% 05/16/2021 103.73% 04/27/2021 102.50%