Master data
4,625% Landwirtschaftliche Rentenbank (2029)
Code number
A3UFPV
ISIN
US515110CF96
Issuer
Landwirtschaftliche Rentenbank
Security type
Fixed Interest, Bank
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
17/04/2029
Price data
Last
%99.37
Change
%+0.10
Change in %
%+0.101
Date
30/04/2024
Time
08:47:09
Spread
%0.141
Bid
%99.17
Bid Size
25,000
Ask
%99.31
Ask Size
25,000
Open
%99.37
Previous day
%99.27
High
%99.37
Low
%99.37
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
30/04/2024 | 08:47:09 | 99.37 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
16/04/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Landwirtschaftliche Rentenbank | 17/04/2024 |