Tradable
LWRentenbk 2,375% 23/01/2024
106.427 i %
0.0357%
BID106.32100 000
ASK106.6100 000
SPREAD
RELATIVE0.26%
ABSOLUTE28
YTM0.3181%
THRESHOLDS105.363 / 107.491
30/11/2020 14:28:58

XS1551675488SSA LWRentenbk 2,375% 23/01/2024

Display:
No prices history available for now

Market

Price Information
Last price106.427 i %Change prev. closing price-0.038-0.0357%
Volume-Prev. closing price106.465 vp %
Performance
Daily high106.47552 weeks high107.335
Daily low106.42752 weeks low102.315
Yield to maturity0.3181%YTD3.8454% / 3.941
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.32
Ask
Price
Quantity
106.6
100 000

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
1 600 000 000
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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