Master data

3,875% Landwirtschaftliche Rentenbank (2028)
Code number
A3PBLD
ISIN
US515110CD49
Issuer
Landwirtschaftliche Rentenbank
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
14/08/2028
 

Price data

Last
%96.441
Change
%+0.08
Change in %
%
+0.086
Date
25/09/2023
Time
14:15:56
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%96.507
Previous day
%96.358
High
%96.507
Low
%96.441
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Baader Bank AG 1177
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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3,875% Landwirtschaftliche Rentenbank (2028)
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