Tradable
LWRentenbk 1,125% 15/12/2023
103.15 vp %
0.0097%
BID102.89100 000
ASK103.19100 000
SPREAD
RELATIVE0.29%
ABSOLUTE29.99
YTM0.1096%
THRESHOLDS102.119 / 104.181
30/10/2020 16:26:39

XS1550212416SSA LWRentenbk 1,125% 15/12/2023

Display:
No prices history available for now

Market

Price Information
Last price103.15 vp %Change prev. closing price-0.01-0.0097%
Volume-Prev. closing price103.16 vp %
Performance
Daily high103.1552 weeks high103.355
Daily low103.1552 weeks low100.531
Yield to maturity0.1096%YTD2.4828% / 2.499
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.89
Ask
Price
Quantity
103.19
100 000

Reference data

Issuer

Issuer
LANDWIRTSCHAFTLICHE RENTENBANK
Issuer type
SSA
Subtype
Quasi
Issuer country
Germany

Security

ISIN
XS1550212416
Security
LWRentenbk 1,125% 15/12/2023
Coupon
1.125
Maturity
15/12/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
1 350 000 000
S&P rating
AAA
Date of admission to trading
16/01/2017

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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