Tradable
LWRentenbk 0,875% 03/09/2030
85.45 vp %
0.1344%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.865%
THRESHOLDS84.596 / 86.304
28/05/2022 10:30:10

US515110BY94SSA LWRentenbk 0,875% 03/09/2030

Display:
No prices history available for now

Market

Price Information
Last price85.45 vp %Change prev. closing price-0.115-0.1344%
Volume-Prev. closing price85.565 vp %
Performance
Daily high85.4552 weeks high93.773
Daily low85.4552 weeks low82.725
Yield to maturity2.865%YTD-9.4233% / -8.89
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
US515110BY94
Security
LWRentenbk 0,875% 03/09/2030
Coupon
0.875
Maturity
03/09/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 500 000 000
S&P rating
-
Date of admission to trading
03/09/2020

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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