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
%99.71
Change
%-0.22
Change in %
%-0.219
Date
09/05/2025
Time
08:50:59
Spread
%0.240
Bid
%99.81
Bid Size
600,000
Ask
%100.05
Ask Size
600,000
Open
%99.71
Previous day
%99.93
High
%99.71
Low
%99.71
52 weeks high
%101.19
52 weeks low
%96.55
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/05/2025 | 08:50:59 | 99.71 | 0 |