Tradable
LWRentenbk 1,75% 14/01/2027
95.385 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

Display:
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
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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
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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