Tradable
LWRentenbk 2,375% 23/01/2024
105.475 vp %
0.0237%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3774%
THRESHOLDS104.421 / 106.529
20/04/2021 04:36:40

XS1551675488SSA LWRentenbk 2,375% 23/01/2024

Display:
No prices history available for now

Market

Price Information
Last price105.475 vp %Change prev. closing price0.0250.0237%
Volume-Prev. closing price105.45 vp %
Performance
Daily high105.47552 weeks high106.385
Daily low105.46552 weeks low105.335
Yield to maturity0.3774%YTD-0.8367% / -0.89
Order book
Intraday
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Reference data

Issuer

Issuer
LANDWIRTSCHAFTLICHE RENTENBANK
Issuer type
SSA
Subtype
Quasi
Issuer country
Germany

Security

ISIN
XS1551675488
Security
LWRentenbk 2,375% 23/01/2024
Coupon
2.375
Maturity
23/01/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
USD
Issued amount
1 800 000 000
S&P rating
AAA
Date of admission to trading
23/01/2017

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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