Tradable
LWRentenbk 1,75% 24/09/2021
101.39 vp %
0.0099%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2167%
THRESHOLDS100.377 / 102.403
26/10/2020 00:47:27

US515110BW39SSA LWRentenbk 1,75% 24/09/2021

Display:
No prices history available for now

Market

Price Information
Last price101.39 vp %Change prev. closing price-0.01-0.0099%
Volume-Prev. closing price101.4 vp %
Performance
Daily high101.3952 weeks high101.928
Daily low101.3852 weeks low100.09
Yield to maturity0.2167%YTD1.2694% / 1.271
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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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