Tradable
LWRentenbk 1,875% 17/04/2023
100.49 vp %
0.1445%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.7291%
THRESHOLDS99.486 / 101.494
14/11/2019 06:05:37
No prices history available for now

Market

Price Information
Last price100.49 vp %Change prev. closing price0.1450.1445%
Volume-Prev. closing price100.345 vp %
Performance
Daily high-52 weeks high101.531
Daily low-52 weeks low96.415
Yield to maturity1.7291%YTD4.0118% / 3.876
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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
2 400 000 000
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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