Tradable
LWRentenbk 1,75% 14/01/202795.385 vp %
0.0838%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.8264%
THRESHOLDS94.432 / 96.338
28/05/2022 11:31:14
XS2101346208SSA LWRentenbk 1,75% 14/01/2027
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No prices history available for now
Market
Price Information
Last price95.385 vp %Change prev. closing price-0.08-0.0838%
Volume-Prev. closing price95.465 vp %
Performance
Daily high95.38552 weeks high101.646
Daily low95.38552 weeks low93.53
Yield to maturity2.8264%YTD-6.3282% / -6.444
Order book
Intraday
Historical closing prices
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Reference data
Issuer
Issuer
LANDWIRTSCHAFTLICHE RENTENBANK
Issuer type
SSA
Subtype
Quasi
Issuer country
Germany
Security
ISIN
XS2101346208
Security
LWRentenbk 1,75% 14/01/2027
Coupon
1.75
Maturity
14/01/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
USD
Issued amount
2 500 000 000
S&P rating
AAA
Date of admission to trading
14/01/2020
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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