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Domestic bonds: Landwirtschaftliche Rentenbank, 2.5% 13apr2021, AUD
(AU3CB0228716)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****300,000,000 AUD***/***/***
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Yield calculation

 %

Issue information

IssuerLandwirtschaftliche Rentenbank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 AUD
Nominal10,000 AUD
Outstanding principal amount10,000 AUD
Amount300,000,000 AUD
Outstanding face value amount300,000,000 AUD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.5%
Day count fraction***
ACI*** (12/18/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
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Codes

ISIN / ISIN RegSAU3CB0228716
FIGI / FIGI RegSBBG008FF4FW9
WKN / WKN RegSA1REV5
TickerRENTEN 2.5 04/13/21 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.****%)
Spread over mid-swaps, bp**.**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
Show previous
1**/**/*****.****
2**/**/*****.****
3**/**/*****.****
4**/**/*****.****
5**/**/*****.****
6**/**/*****.****
7**/**/*****.****
8**/**/*****.****
9**/**/*****.****
10**/**/*****.****
11**/**/*****.****
12**/**/*****.******,***
Show following
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Issue ratings

Landwirtschaftliche Rentenbank, 2.5% 13apr2021, AUD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/15/2017
Moody's Investors Service ***/***LT- foreign currency04/10/2015
S&P Global Ratings***/***Foreign Currency LT04/09/2015
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Issuer ratings

Landwirtschaftliche Rentenbank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/15/2017
Moody's Investors Service ***/***LT- foreign currency03/07/2014
Moody's Investors Service ***/***LT- local currency03/07/2014
S&P Global Ratings***/***Foreign Currency LT01/17/2012
S&P Global Ratings***/***Local Currency LT01/17/2012
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countries
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