XS1564325550, RENTEN0.25 07/24
RENTEN0.25 07/24, ISIN XS1564325550 - Securities depository info
| Full name | RENTEN0.25 07/24 |
| Short name | RENTEN0.25 07/24 |
| Source issue | - |
| ISIN | XS1564325550 |
| BIC | - |
| Issuer Name | Landwirtschaftliche Rentenbank |
| Issuer ID | 8880073061 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 1 000 |
| Issued Volume | 1 500 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 1 500 000 000 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | Euroclear 2 |
| Date of Registration | 12.5.2017 |
| Change date | 12.5.2017 |
| Maturity Date | 15.7.2024 |
| Date of Cancellation | 23.3.2022 |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer RENTEN0.25 07/24
| Issuer name | Landwirtschaftliche Rentenbank |
| Postal address - name | Landwirtschaftliche Rentenbank |
| ID number | 8880073061 (Trade register) |
| Addres - Street | Hochstrasse 2 |
| City | Frankfurt am Main |
| ZIP | 60 329 |
| Country | DEU |
| Postal address - Street | Hochstrasse 2 |
| City | Frankfurt am Main |
| ZIP | 60 329 |
| Country | DEU |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 8.10.2013 |
| Change type | platná/ý |
List of other issues, Landwirtschaftliche Rentenbank
| ISIN | Name | Published/Closed |
|---|---|---|
| XS1835983922 | RENTEN0.05 06/23 | 20.07.2018 / 23.03.2022 |
| XS0780331004 | RENTEN1.875 05/20 | 11.06.2018 / 23.03.2022 |
| XS1777193233 | RENTEN2.375 02/20 | 06.04.2018 / 23.03.2022 |
| US515110BR44 | RENTEN1.75 07/26 | 12.02.2018 / 23.03.2022 |
| XS1107866979 | RENTEN1.875 01/20 | 08.09.2017 / 23.01.2020 |
| XS1365271342 | RENTEN0 02/21 | 28.08.2017 / 23.03.2022 |
| XS1564325550 | RENTEN0.25 07/24 | 12.05.2017 / 23.03.2022 |
| XS1347758663 | RENTEN0.375 01/24 | 12.05.2017 / 23.03.2022 |
| XS1151620637 | RENTEN0 01/22 | 12.05.2017 / 23.03.2022 |
| XS0597914273 | RENTEN3.125 03/18 | 12.05.2017 / 05.03.2018 |
| XS0730678801 | RENTEN0 01/19 | 12.05.2017 / 14.01.2019 |
| XS0332675502 | RENTEN4.375 11/17 | 12.05.2017 / - |
| US515110BG88 | RENTEN0.875 09/17 | 12.05.2017 / - |
| XS1324535514 | RENTEN0.25 11/22 | 07.12.2015 / 23.03.2022 |
| XS1218982251 | RENTEN1.875 04/23 | 14.08.2015 / 23.03.2022 |
| XS0968431949 | RENTEN0.625 09/16 | 12.05.2015 / 06.09.2016 |
| XS0524678884 | RENTEN0 07/16 | 08.04.2015 / 12.07.2016 |
| US515110BN30 | RENTEN2 01/25 | 04.02.2015 / 23.03.2022 |
| US515110BL73 | RENTEN2.25 10/21 | 11.11.2014 / 23.03.2022 |
| XS1078121057 | RENTEN0 07/19 | 08.10.2014 / 16.07.2019 |
| XS1016363308 | RENTEN0 01/21 | 07.05.2014 / 23.03.2022 |
| XS0999670648 | RENTEN0 12/18 | 13.03.2014 / 06.12.2018 |
| US515110BK90 | RENTEN1.75 04/19 | 12.03.2014 / 16.04.2019 |
| XS0994797529 | RENTEN1.375 11/20 | 10.12.2013 / 23.03.2022 |
| XS0834953084 | RENTEN0 09/17 | 08.10.2013 / - |
| XS0875263724 | RENTEN0 07/20 | 10.07.2013 / 23.03.2022 |
| XS0459180500 | RENTEN0 10/15 | 15.05.2013 / 23.10.2015 |
| US515110BJ28 | RENTEN1 04/18 | 15.05.2013 / - |
| XS0417172540 | RENTEN3.25 03/14 | 13.03.2013 / 13.03.2014 |
| XS0882563108 | RENTEN0 06/16 | 13.03.2013 / 01.07.2016 |
| XS0412896861 | RENTEN3.75 02/16 | 14.11.2011 / 12.02.2016 |
| US515110BF06 | RENTEN1.875 09/18 | 18.10.2011 / 18.09.2018 |
| US515110AX21 | USD 5,25 LANDWIRT.RENTENBK 07-2012 | 27.06.2011 / 03.07.2012 |
| US515110AY04 | RENTEN 3.25 03/13 | 27.06.2011 / 18.03.2013 |
| US515110AZ78 | USD 4,125 LANDWIRT.RENTENBK 08-2013 | 27.06.2011 / 16.07.2013 |
| XS0458163382 | USD FL.R LANDWIRT.RENTENBK (984) 09-2014 | 27.06.2011 / 20.10.2014 |
| XS0339494303 | USD 4,00 LANDWIRT.RENTENBK (1) 08-2015 | 27.06.2011 / 03.02.2015 |
| XS0358293693 | RENTEN 3 04/12 | 27.06.2011 / 17.04.2012 |
| XS0231018663 | USD 4,375 LANDWIRT.RENTENBK(1-3) 05-2013 | 27.06.2011 / 16.01.2013 |
| XS0245900203 | USD 5,00 LANDWIRT.RENTENBK (1-4) 06-2013 | 27.06.2011 / 18.02.2013 |
| XS0281916931 | USD 4,875 LANDWIRT.RENTENBK (1-5) 07-2014 | 27.06.2011 / 13.01.2014 |
| XS0291402195 | EUR 3,875 LANDWIRT.RENTENBK (857) 07-2012 | 27.06.2011 / 15.03.2012 |
| XS0517904560 | EUR 2,00 LANDWIRT.RENTENBK (1013) 10-2015 | 27.06.2011 / 16.06.2015 |
