Tradable
LWRentenbk 1,875% 17/04/2023
104.145 vp %
0.0191%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2399%
THRESHOLDS103.104 / 105.186
27/09/2020 15:54:35

XS1218982251SSA LWRentenbk 1,875% 17/04/2023

Display:
No prices history available for now

Market

Price Information
Last price104.145 vp %Change prev. closing price0.020.0192%
Volume-Prev. closing price104.125 vp %
Performance
Daily high104.14552 weeks high104.425
Daily low104.1152 weeks low100.535
Yield to maturity0.2399%YTD3.5259% / 3.547
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
XS1218982251
Security
LWRentenbk 1,875% 17/04/2023
Coupon
1.875
Maturity
17/04/2023
Redemption price
100
Coupon type
Fixed rate
Coupon 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
n/a
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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