Bond Landwirtschaftliche Rentenbank 0.01% ( XS2263517364 ) in EUR

Landwirtschaftliche Rentenbank

100 % ⇌

Germany

XS2263517364 ( in EUR )

0.01% per year ( payment 1 time a year)

11/26/2040 - Bond has 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 EUR, with the ISIN code XS2263517364, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/26/2040

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
04/21/2024	58.51%
08/28/2023	78.97%
08/04/2023	78.97%
07/11/2023	78.97%
06/17/2023	78.97%
05/24/2023	78.97%
04/30/2023	78.97%
04/06/2023	78.97%
03/13/2023	78.97%
02/18/2023	78.97%
01/26/2023	78.97%
01/03/2023	78.97%
12/11/2022	78.97%
11/18/2022	78.97%
10/26/2022	78.97%
10/05/2022	78.97%
09/14/2022	78.97%
08/24/2022	78.97%
08/03/2022	78.97%
07/13/2022	78.97%
06/22/2022	78.97%
06/01/2022	78.97%
05/11/2022	78.97%
04/20/2022	78.97%
03/30/2022	78.97%
03/15/2022	81.35%
02/28/2022	82.93%
02/09/2022	86.18%
01/25/2022	90.47%
01/05/2022	90.33%
12/20/2021	93.82%
12/04/2021	94.82%
11/18/2021	93.77%
11/04/2021	92.66%
10/21/2021	90.83%
10/07/2021	90.85%
09/21/2021	92.69%
09/03/2021	94.42%
08/21/2021	96.10%
08/09/2021	95.81%
07/28/2021	94.24%
07/16/2021	93.75%
07/02/2021	92.05%
06/18/2021	92.19%
06/03/2021	90.61%
05/16/2021	100.00%
04/27/2021	92.12%
04/07/2021	92.81%
03/21/2021	92.26%
03/05/2021	93.38%
02/17/2021	94.75%
02/02/2021	98.28%