Tradable
LWRentenbk 0% 22/09/2027
Green
LGX
86.785 vp %
0.2715%
BID86.55100 000
ASK86.9100 000
SPREAD
RELATIVE0.4%
ABSOLUTE35
YTM-
THRESHOLDS85.918 / 87.652
29/09/2022 12:17:53

XS2233120554SSA LWRentenbk 0% 22/09/2027

Display:
No prices history available for now

Market

Price Information
Last price86.785 vp %Change prev. closing price0.2350.2715%
Volume-Prev. closing price86.55 vp %
Performance
Daily high86.78552 weeks high100.43
Daily low86.78552 weeks low86.55
Yield to maturity-YTD-13.6553% / -13.725
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
86.55
Ask
Price
Quantity
86.9
100 000

Reference data

Issuer

Issuer
LANDWIRTSCHAFTLICHE RENTENBANK
Issuer type
SSA
Subtype
Quasi
Issuer country
Germany

Security

ISIN
XS2233120554
Security
LWRentenbk 0% 22/09/2027
Coupon
0
Maturity
22/09/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
2 000 000 000
S&P rating
AAA
Date of admission to trading
22/09/2020
Eligible Categories
Renewable Energy
SDGs

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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