Tradable
LWRentenbk 0% 27/11/2029
101.27 vp %
0.1922%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS100.258 / 102.282
18/09/2021 23:12:19

XS2084429963SSA LWRentenbk 0% 27/11/2029

Display:
No prices history available for now

Market

Price Information
Last price101.27 vp %Change prev. closing price-0.195-0.1922%
Volume-Prev. closing price101.465 vp %
Performance
Daily high101.33552 weeks high104.12
Daily low101.14552 weeks low100.072
Yield to maturity-YTD-2.4035% / -2.494
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
LANDWIRTSCHAFTLICHE RENTENBANK
Issuer type
SSA
Subtype
Quasi
Issuer country
Germany

Security

ISIN
XS2084429963
Security
LWRentenbk 0% 27/11/2029
Coupon
0
Maturity
27/11/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 650 000 000
S&P rating
AAA
Date of admission to trading
27/11/2019

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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