Tradable
LWRentenbk 1,25% 20/05/2022
101.225 vp %
0.0099%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.6056%
THRESHOLDS100.213 / 102.237
18/09/2021 17:26:50

XS1069776232SSA LWRentenbk 1,25% 20/05/2022

Display:
No prices history available for now

Market

Price Information
Last price101.225 vp %Change prev. closing price-0.01-0.0099%
Volume-Prev. closing price101.235 vp %
Performance
Daily high101.23352 weeks high102.615
Daily low101.22552 weeks low101.225
Yield to maturity-0.6056%YTD-1.3449% / -1.38
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
XS1069776232
Security
LWRentenbk 1,25% 20/05/2022
Coupon
1.25
Maturity
20/05/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 550 000 000
S&P rating
AAA
Date of admission to trading
20/05/2014

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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