Tradable
LWRentenbk 0% 19/07/2028
102.13 vp %
0.1515%
BID101.97100 000
ASK102.3100 000
SPREAD
RELATIVE0.32%
ABSOLUTE32.99
YTM-
THRESHOLDS101.109 / 103.151
05/03/2021 13:01:51

XS2288920502SSA LWRentenbk 0% 19/07/2028

Display:
No prices history available for now

Market

Price Information
Last price102.13 vp %Change prev. closing price-0.155-0.1515%
Volume-Prev. closing price102.285 vp %
Performance
Daily high102.1352 weeks high103.584
Daily low102.1352 weeks low101.76
Yield to maturity-YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.97
Ask
Price
Quantity
102.3
100 000

Reference data

Issuer

Issuer
LANDWIRTSCHAFTLICHE RENTENBANK
Issuer type
SSA
Subtype
Quasi
Issuer country
Germany

Security

ISIN
XS2288920502
Security
LWRentenbk 0% 19/07/2028
Coupon
0
Maturity
19/07/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
850 000 000
S&P rating
-
Date of admission to trading
19/01/2021

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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