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Bond Landwirtschaftliche Rentenbank 1% ( XS2307309893 ) in USD

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