Tradable
LWRentenbk 1,125% 12/05/2021
100.501 i %
0.001%
BID100.39100 000
ASK100.61100 000
SPREAD
RELATIVE0.21%
ABSOLUTE21.99
YTM0.0226%
THRESHOLDS99.496 / 101.506
24/11/2020 17:22:33

XS1409512693SSA LWRentenbk 1,125% 12/05/2021

Display:
No prices history available for now

Market

Price Information
Last price100.501 i %Change prev. closing price0.0010.001%
Volume-Prev. closing price100.5 vp %
Performance
Daily high100.50552 weeks high100.93
Daily low100.50152 weeks low100.311
Yield to maturity0.0226%YTD0.1464% / 0.147
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.39
Ask
Price
Quantity
100.61
100 000

Reference data

Issuer

Issuer
LANDWIRTSCHAFTLICHE RENTENBANK
Issuer type
SSA
Subtype
Quasi
Issuer country
Germany

Security

ISIN
XS1409512693
Security
LWRentenbk 1,125% 12/05/2021
Coupon
1.125
Maturity
12/05/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
650 000 000
S&P rating
AAA
Date of admission to trading
12/05/2016

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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