Tradable
LWRentenbk 0% 27/11/2029
98.885 vp %
0.1615%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS97.897 / 99.873
18/01/2022 04:33:48

XS2084429963SSA LWRentenbk 0% 27/11/2029

Display:
No prices history available for now

Market

Price Information
Last price98.885 vp %Change prev. closing price-0.16-0.1615%
Volume-Prev. closing price99.045 vp %
Performance
Daily high98.88552 weeks high99.525
Daily low98.88552 weeks low98.885
Yield to maturity-YTD-0.7676% / -0.765
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.