Obbligazione Landwirtschaftliche Rentenbank 1.79% ( XS1055718875 ) in EUR

Emittente Landwirtschaftliche Rentenbank
Prezzo di mercato 107.39 EUR  ▲ 
Paese  Germania
Codice isin  XS1055718875 ( in EUR )
Tasso d'interesse 1.79% per anno ( pagato 1 volta l'anno)
Scadenza 10/04/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Landwirtschaftliche Rentenbank XS1055718875 in EUR 1.79%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata La Landwirtschaftliche Rentenbank è una banca pubblica tedesca che finanzia l'agricoltura e lo sviluppo rurale.

The Obbligazione issued by Landwirtschaftliche Rentenbank ( Germany ) , in EUR, with the ISIN code XS1055718875, pays a coupon of 1.79% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/04/2024
DateClean price
07/08/2024100.00%
25/07/202498.55%
09/07/2024100.00%
08/07/2024100.00%
24/12/202399.22%
11/08/202398.55%
18/07/202398.55%
24/06/202398.55%
31/05/202398.55%
07/05/202398.55%
13/04/202398.55%
20/03/202398.55%
15/03/202398.48%
21/02/2023101.73%
31/01/202398.25%
09/01/2023101.73%
08/01/2023101.73%
17/12/2022101.73%
25/11/2022101.73%
02/11/202298.69%
13/10/2022101.73%
25/09/2022101.73%
08/09/2022101.73%
23/08/2022100.26%
07/08/2022101.73%
22/07/2022101.73%
07/07/2022101.19%
22/06/2022101.73%
07/06/2022101.15%
23/05/2022101.72%
08/05/2022101.73%
23/04/2022101.82%
08/04/2022102.34%
23/03/2022102.95%
09/03/2022103.58%
21/02/2022103.54%
03/02/2022104.10%
18/01/2022104.45%
29/12/2021104.77%
13/12/2021105.03%
27/11/2021105.17%
12/11/2021105.07%
30/10/2021104.87%
16/10/2021105.43%
03/10/2021105.63%
15/09/2021105.42%
30/08/2021105.82%
18/08/2021105.92%
06/08/2021105.69%
25/07/2021106.02%
12/07/2021105.73%
28/06/2021105.73%
14/06/2021106.21%
27/05/2021106.22%
10/05/2021106.38%
20/04/2021106.56%
03/04/2021106.73%
16/03/2021106.83%
01/03/2021106.88%
13/02/2021107.08%
30/01/2021107.28%
17/01/2021107.03%
05/01/2021107.49%
25/12/2020107.39%