Obbligazione Landwirtschaftliche Rentenbank 0% ( XS2288920502 ) in EUR

Emittente Landwirtschaftliche Rentenbank
Prezzo di mercato 100 EUR  ⇌ 
Paese  Germania
Codice isin  XS2288920502 ( in EUR )
Tasso d'interesse 0%
Scadenza 19/07/2028 - Obbligazione è scaduto
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 XS2288920502, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/19/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/01/202489.43%
14/08/202384.44%
21/07/202384.44%
27/06/202384.44%
03/06/202384.44%
10/05/202384.44%
16/04/202384.44%
23/03/202384.44%
27/02/202384.44%
05/02/202386.46%
16/01/202386.51%
24/12/202284.96%
02/12/202287.80%
09/11/202285.64%
19/10/202284.77%
30/09/202285.23%
12/09/202288.56%
27/08/202289.58%
11/08/202292.05%
27/07/202292.35%
12/07/202291.47%
26/06/202289.77%
11/06/202289.66%
28/05/202292.91%
12/05/202292.82%
27/04/202293.20%
11/04/202293.30%
27/03/202295.39%
13/03/202296.82%
26/02/202296.82%
07/02/202297.20%
23/01/202299.75%
04/01/2022100.02%
03/01/2022100.02%
18/12/2021101.38%
01/12/2021100.97%
15/11/2021100.19%
02/11/2021100.57%
20/10/2021100.40%
06/10/2021100.95%
20/09/2021101.69%
02/09/2021102.21%
20/08/2021102.76%
07/08/2021102.48%
26/07/2021102.30%
13/07/2021101.81%
29/06/2021100.54%
15/06/2021101.58%
28/05/2021101.10%
10/05/2021101.57%
20/04/2021101.79%
03/04/2021102.15%
17/03/2021102.30%
01/03/2021102.19%
13/02/2021102.33%
30/01/2021103.36%