Obbligazione Landwirtschaftliche Rentenbank 1% ( XS2307309893 ) in USD

Landwirtschaftliche Rentenbank

97.62 USD ▲

Germania

XS2307309893 ( in USD )

1% per anno ( pagato 2 volte l'anno)

25/02/2028 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Landwirtschaftliche Rentenbank XS2307309893 in USD 1%, scaduta

La Landwirtschaftliche Rentenbank è una banca pubblica tedesca che finanzia l'agricoltura e lo sviluppo rurale.

The Obbligazione issued by Landwirtschaftliche Rentenbank ( Germany ) , in USD, with the ISIN code XS2307309893, pays a coupon of 1% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/02/2028

Date	Clean price
07/08/2024	100.00%
25/07/2024	88.44%
09/07/2024	100.00%
08/07/2024	100.00%
23/01/2024	87.53%
16/08/2023	86.10%
23/07/2023	86.10%
29/06/2023	86.10%
05/06/2023	86.10%
12/05/2023	86.10%
18/04/2023	86.10%
25/03/2023	86.10%
01/03/2023	86.10%
06/02/2023	86.10%
17/01/2023	86.11%
26/12/2022	84.77%
04/12/2022	86.27%
12/11/2022	85.36%
23/10/2022	83.30%
05/10/2022	85.49%
17/09/2022	86.44%
01/09/2022	87.34%
15/08/2022	89.54%
31/07/2022	90.58%
16/07/2022	88.80%
01/07/2022	88.72%
15/06/2022	86.38%
01/06/2022	89.46%
17/05/2022	89.26%
01/05/2022	89.10%
16/04/2022	89.90%
31/03/2022	90.81%
16/03/2022	92.71%
01/03/2022	95.05%
12/02/2022	93.61%
27/01/2022	94.86%
07/01/2022	95.88%
22/12/2021	97.50%
06/12/2021	97.80%
19/11/2021	97.39%
05/11/2021	97.63%
22/10/2021	97.07%
08/10/2021	97.96%
22/09/2021	99.18%
04/09/2021	99.39%
22/08/2021	99.71%
10/08/2021	99.42%
28/07/2021	99.78%
15/07/2021	99.26%
02/07/2021	98.48%
18/06/2021	98.14%
03/06/2021	98.00%
16/05/2021	97.92%
27/04/2021	97.62%