Tradable
LWRentenbk 0% 27/11/2029
100.766 i %
0.0932%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS99.759 / 101.773
25/06/2021 13:38:31

XS2084429963SSA LWRentenbk 0% 27/11/2029

Display:
No prices history available for now

Market

Price Information
Last price100.766 i %Change prev. closing price-0.094-0.0932%
Volume-Prev. closing price100.86 vp %
Performance
Daily high100.84552 weeks high104.12
Daily low100.76652 weeks low100.072
Yield to maturity-YTD-2.8892% / -2.998
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
1 550 000 000
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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