Tradable
LWRentenbk 1,75% 24/09/2021101.39 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
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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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Price
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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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