Tradable
LWRentenbk 1,75% 24/09/2021100.235 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.091%
THRESHOLDS99.233 / 101.237
30/07/2021 19:49:59
US515110BW39SSA LWRentenbk 1,75% 24/09/2021
Display:
No prices history available for now
Market
Price Information
Last price100.235 vp %Change prev. closing price00%
Volume-Prev. closing price100.235 vp %
Performance
Daily high100.23552 weeks high101.155
Daily low100.23552 weeks low100.235
Yield to maturity0.091%YTD-0.8928% / -0.903
Order book
Intraday
Historical closing prices
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Ask
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Reference data
Issuer
Issuer
LANDWIRTSCHAFTLICHE RENTENBANK
Issuer type
SSA
Subtype
Quasi
Issuer country
Germany
Security
ISIN
US515110BW39
Security
LWRentenbk 1,75% 24/09/2021
Coupon
1.75
Maturity
24/09/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
24/09/2019
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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