Tradable
LWRentenbk 1,875% 17/04/2023
104.295 vp %
0.0383%
BID104.01100 000
ASK104.58100 000
SPREAD
RELATIVE0.54%
ABSOLUTE56.99
YTM0.3732%
THRESHOLDS103.253 / 105.337
29/05/2020 09:29:45
No prices history available for now

Market

Price Information
Last price104.295 vp %Change prev. closing price0.040.0384%
Volume-Prev. closing price104.255 vp %
Performance
Daily high104.29552 weeks high104.38
Daily low104.29552 weeks low100.535
Yield to maturity0.3732%YTD3.675% / 3.697
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
104.01
Ask
Price
Quantity
104.58
100 000

Reference data

Issuer

Issuer
LANDWIRTSCHAFTLICHE RENTENBANK
Bond type
SSA
Subtype
Quasi
Issuer country
Germany

Security

ISIN
XS1218982251
Security
LWRentenbk 1,875% 17/04/2023
Coupon
1.875
Maturity
17/04/2023
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
USD
Issued amount
2 500 000 000
S&P rating
AAA
Date of admission to trading
17/04/2015

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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