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Obbligazione Landwirtschaftliche Rentenbank 0% ( XS2084429963 ) in EUR

Emittente	Landwirtschaftliche Rentenbank
Prezzo di mercato	103.56 EUR  ▲
Paese	Germania
Codice isin	XS2084429963 ( in EUR )
Tasso d'interesse	0%
Scadenza	27/11/2029 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Landwirtschaftliche Rentenbank XS2084429963 in EUR 0%, 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 XS2084429963, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 27/11/2029
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 16/05/2024 85.98% 29/08/2023 82.80% 05/08/2023 82.80% 12/07/2023 82.80% 18/06/2023 82.80% 25/05/2023 82.80% 01/05/2023 82.80% 07/04/2023 82.80% 14/03/2023 82.80% 19/02/2023 82.80% 27/01/2023 82.80% 04/01/2023 82.80% 12/12/2022 82.80% 19/11/2022 82.80% 27/10/2022 82.80% 06/10/2022 82.80% 18/09/2022 85.07% 02/09/2022 85.40% 17/08/2022 89.46% 01/08/2022 90.30% 17/07/2022 88.58% 02/07/2022 88.19% 17/06/2022 84.92% 03/06/2022 88.61% 20/05/2022 90.54% 04/05/2022 89.80% 19/04/2022 90.62% 03/04/2022 93.36% 19/03/2022 95.23% 04/03/2022 96.98% 16/02/2022 95.47% 29/01/2022 98.70% 10/01/2022 99.09% 24/12/2021 100.05% 08/12/2021 100.88% 22/11/2021 100.80% 07/11/2021 101.03% 24/10/2021 99.53% 10/10/2021 100.10% 26/09/2021 100.87% 07/09/2021 101.97% 24/08/2021 102.01% 12/08/2021 102.36% 31/07/2021 102.29% 19/07/2021 101.83% 06/07/2021 101.27% 22/06/2021 100.06% 08/06/2021 100.94% 20/05/2021 99.83% 03/05/2021 100.68% 12/04/2021 101.47% 26/03/2021 101.59% 10/03/2021 101.52% 22/02/2021 101.89% 06/02/2021 102.15% 24/01/2021 102.82% 12/01/2021 103.31% 01/01/2021 103.56%