Bond Landwirtschaftliche Rentenbank 1% ( XS2400053950 ) in CAD

Issuer Landwirtschaftliche Rentenbank
Market price 93.76 %  ▼ 
Country  Germany
ISIN code  XS2400053950 ( in CAD )
Interest rate 1% per year ( payment 2 times a year)
Maturity 20/10/2024 - Bond has expired



Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS2400053950 in CAD 1%, expired


Minimal amount 1 000 CAD
Total amount 500 000 000 CAD
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.

This financial article details the specifics of a fully matured and repaid bond, identified by ISIN XS2400053950, originally issued by Landwirtschaftliche Rentenbank, Germany's prominent development agency for agriculture and rural areas which, as a public-law institution, enjoys significant federal backing; the bond, denominated in Canadian Dollars (CAD) with a total issuance size of CAD 500,000,000 and a minimum lot size of CAD 1,000, carried an annual interest rate of 1% paid semi-annually, reaching its scheduled maturity on October 20, 2024, at which point it was redeemed at its 100% par value.
DateClean price
07/08/2024100.00%
25/07/202494.23%
20/12/202396.82%
11/08/202394.24%
18/07/202394.24%
24/06/202394.24%
31/05/202394.24%
07/05/202394.24%
13/04/202394.24%
20/03/202394.24%
25/02/202394.24%
04/02/202395.20%
15/01/202394.72%
24/12/202294.40%
02/12/202294.28%
10/11/202293.76%