Tradable
LWRentenbk 0,5% 27/05/2025
99.215 vp %
0.0706%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6909%
THRESHOLDS98.223 / 100.207
21/04/2021 05:57:24

US515110BX12SSA LWRentenbk 0,5% 27/05/2025

Display:
No prices history available for now

Market

Price Information
Last price99.215 vp %Change prev. closing price0.070.0706%
Volume-Prev. closing price99.145 vp %
Performance
Daily high99.21552 weeks high100.345
Daily low99.13552 weeks low98.94
Yield to maturity0.6909%YTD-1.0827% / -1.086
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
LANDWIRTSCHAFTLICHE RENTENBANK
Issuer type
SSA
Subtype
Quasi
Issuer country
Germany

Security

ISIN
US515110BX12
Security
LWRentenbk 0,5% 27/05/2025
Coupon
0.5
Maturity
27/05/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
2 000 000 000
S&P rating
AAA
Date of admission to trading
27/05/2020

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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