Master data

2,875% Landwirtschaftliche Rentenbank (2031)
Code number
A31RTG
ISIN
XS2856144576
Issuer
Landwirtschaftliche Rentenbank
Security type
Fixed Interest, Bank
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
09/07/2031
 

Price data

Last
%100.18
Change
%-0.02
Change in %
%
-0.015
Date
23/07/2024
Time
10:20:12
Spread
%0.169
Bid
%100.33
Bid Size
25,000,000
Ask
%100.50
Ask Size
0
Open
%100.09
Previous day
%100.20
High
%100.18
Low
%100.09
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
23/07/2024 10:20:12 100.18 0
23/07/2024 09:26:11 100.14 0
23/07/2024 09:05:26 100.09 0

 

Chart
Illustration
Comparison
2,875% Landwirtschaftliche Rentenbank (2031)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
08/07/2024 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market Landwirtschaftliche Rentenbank 09/07/2024 Admission
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