Obbligazione Landwirtschaftliche Rentenbank 0.01% ( XS2263517364 ) in EUR

Landwirtschaftliche Rentenbank

98.28 EUR ▼

Germania

XS2263517364 ( in EUR )

0.01% per anno ( pagato 1 volta l'anno)

26/11/2040 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

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 XS2263517364, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/11/2040

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
21/04/2024	58.51%
28/08/2023	78.97%
04/08/2023	78.97%
11/07/2023	78.97%
17/06/2023	78.97%
24/05/2023	78.97%
30/04/2023	78.97%
06/04/2023	78.97%
13/03/2023	78.97%
18/02/2023	78.97%
26/01/2023	78.97%
03/01/2023	78.97%
11/12/2022	78.97%
18/11/2022	78.97%
26/10/2022	78.97%
05/10/2022	78.97%
14/09/2022	78.97%
24/08/2022	78.97%
03/08/2022	78.97%
13/07/2022	78.97%
22/06/2022	78.97%
01/06/2022	78.97%
11/05/2022	78.97%
20/04/2022	78.97%
30/03/2022	78.97%
15/03/2022	81.35%
28/02/2022	82.93%
09/02/2022	86.18%
25/01/2022	90.47%
05/01/2022	90.33%
20/12/2021	93.82%
04/12/2021	94.82%
18/11/2021	93.77%
04/11/2021	92.66%
21/10/2021	90.83%
07/10/2021	90.85%
21/09/2021	92.69%
03/09/2021	94.42%
21/08/2021	96.10%
09/08/2021	95.81%
28/07/2021	94.24%
16/07/2021	93.75%
02/07/2021	92.05%
18/06/2021	92.19%
03/06/2021	90.61%
16/05/2021	100.00%
27/04/2021	92.12%
07/04/2021	92.81%
21/03/2021	92.26%
05/03/2021	93.38%
17/02/2021	94.75%
02/02/2021	98.28%