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Bond Landwirtschaftliche Rentenbank 0% ( XS2288920502 ) in EUR

Issuer	Landwirtschaftliche Rentenbank
Market price	100 %  ⇌
Country	Germany
ISIN code	XS2288920502 ( in EUR )
Interest rate	0%
Maturity	07/19/2028 - Bond has 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 EUR, with the ISIN code XS2288920502, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 07/19/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/08/2024 89.43% 08/14/2023 84.44% 07/21/2023 84.44% 06/27/2023 84.44% 06/03/2023 84.44% 05/10/2023 84.44% 04/16/2023 84.44% 03/23/2023 84.44% 02/27/2023 84.44% 02/05/2023 86.46% 01/16/2023 86.51% 12/24/2022 84.96% 12/02/2022 87.80% 11/09/2022 85.64% 10/19/2022 84.77% 09/30/2022 85.23% 09/12/2022 88.56% 08/27/2022 89.58% 08/11/2022 92.05% 07/27/2022 92.35% 07/12/2022 91.47% 06/26/2022 89.77% 06/11/2022 89.66% 05/28/2022 92.91% 05/12/2022 92.82% 04/27/2022 93.20% 04/11/2022 93.30% 03/27/2022 95.39% 03/13/2022 96.82% 02/26/2022 96.82% 02/07/2022 97.20% 01/23/2022 99.75% 01/04/2022 100.02% 01/03/2022 100.02% 12/18/2021 101.38% 12/01/2021 100.97% 11/15/2021 100.19% 11/02/2021 100.57% 10/20/2021 100.40% 10/06/2021 100.95% 09/20/2021 101.69% 09/02/2021 102.21% 08/20/2021 102.76% 08/07/2021 102.48% 07/26/2021 102.30% 07/13/2021 101.81% 06/29/2021 100.54% 06/15/2021 101.58% 05/28/2021 101.10% 05/10/2021 101.57% 04/20/2021 101.79% 04/03/2021 102.15% 03/17/2021 102.30% 03/01/2021 102.19% 02/13/2021 102.33% 01/30/2021 103.36%