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Bond Landwirtschaftliche Rentenbank 1% ( XS2307309893 ) in USD

Issuer	Landwirtschaftliche Rentenbank
Market price	100 %  ▲
Country	Germany
ISIN code	XS2307309893 ( in USD )
Interest rate	1% per year ( payment 2 times a year)
Maturity	02/25/2028 - Bond has expired
Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS2307309893 in USD 1%, 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 XS2307309893, pays a coupon of 1% per year. The coupons are paid 2 times per year and the Bond maturity is 02/25/2028
Date Clean price 08/07/2024 100.00% 07/25/2024 88.44% 07/09/2024 100.00% 07/08/2024 100.00% 01/23/2024 87.53% 08/16/2023 86.10% 07/23/2023 86.10% 06/29/2023 86.10% 06/05/2023 86.10% 05/12/2023 86.10% 04/18/2023 86.10% 03/25/2023 86.10% 03/01/2023 86.10% 02/06/2023 86.10% 01/17/2023 86.11% 12/26/2022 84.77% 12/04/2022 86.27% 11/12/2022 85.36% 10/23/2022 83.30% 10/05/2022 85.49% 09/17/2022 86.44% 09/01/2022 87.34% 08/15/2022 89.54% 07/31/2022 90.58% 07/16/2022 88.80% 07/01/2022 88.72% 06/15/2022 86.38% 06/01/2022 89.46% 05/17/2022 89.26% 05/01/2022 89.10% 04/16/2022 89.90% 03/31/2022 90.81% 03/16/2022 92.71% 03/01/2022 95.05% 02/12/2022 93.61% 01/27/2022 94.86% 01/07/2022 95.88% 12/22/2021 97.50% 12/06/2021 97.80% 11/19/2021 97.39% 11/05/2021 97.63% 10/22/2021 97.07% 10/08/2021 97.96% 09/22/2021 99.18% 09/04/2021 99.39% 08/22/2021 99.71% 08/10/2021 99.42% 07/28/2021 99.78% 07/15/2021 99.26% 07/02/2021 98.48% 06/18/2021 98.14% 06/03/2021 98.00% 05/16/2021 97.92% 04/27/2021 97.62%