Delisted
LWRentenbk 1,75% 24/09/2021100.005 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.05%
THRESHOLDS99.005 / 101.005
23/10/2021 04:20:55
US515110BW39SSA LWRentenbk 1,75% 24/09/2021
Display:
No prices history available for now
Market
Price Information
Last price100.005 vp %Change prev. closing price-0.01-0.01%
Volume-Prev. closing price100.015 vp %
Performance
Daily high-52 weeks high101.155
Daily low-52 weeks low100.005
Yield to maturity-0.05%YTD-1.1203% / -1.133
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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
-
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.