Tradable
LWRentenbk 1% 25/02/2028
97.385 vp %
0.2152%
BID97.29100 000
ASK97.5100 000
SPREAD
RELATIVE0.21%
ABSOLUTE20.99
YTM1.4451%
THRESHOLDS96.412 / 98.358
09/12/2021 12:47:44

XS2307309893SSA LWRentenbk 1% 25/02/2028

Display:
No prices history available for now

Market

Price Information
Last price97.385 vp %Change prev. closing price-0.21-0.2152%
Volume-Prev. closing price97.595 vp %
Performance
Daily high97.38552 weeks high100.468
Daily low97.38552 weeks low96.575
Yield to maturity1.4451%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
97.29
Ask
Price
Quantity
97.5
100 000

Reference data

Issuer

Issuer
LANDWIRTSCHAFTLICHE RENTENBANK
Issuer type
SSA
Subtype
Quasi
Issuer country
Germany

Security

ISIN
XS2307309893
Security
LWRentenbk 1% 25/02/2028
Coupon
1
Maturity
25/02/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
USD
Issued amount
650 000 000
S&P rating
AAA
Date of admission to trading
26/02/2021

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.

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.