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International bonds: Landwirtschaftliche Rentenbank, 0.14% 13oct2020, EUR
(XS1260094021)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****200,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerLandwirtschaftliche Rentenbank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount200,000,000 EUR
Outstanding face value amount200,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.14%
Day count fraction***
ACI*** (10/21/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
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Securitization
MBS
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CDO
Sukuk
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Codes

ISIN / ISIN RegSXS1260094021
Common Code / Common Code RegS126009402
FIGI / FIGI RegSBBG009KCJQV9
WKN / WKN RegSA12TZH
TickerRENTEN 0.14 10/13/20 EMtN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)

Participants

Bookrunner: Commerzbank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****
2**/**/*****.*****
3**/**/*****.*****
4**/**/*****.*****
5**/**/*****.*****
6**/**/*****.********,***
Show following
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Issue ratings

Landwirtschaftliche Rentenbank, 0.14% 13oct2020, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/15/2017
Moody's Investors Service ***/***LT- local currency07/08/2015
S&P Global Ratings***/***Local Currency LT07/07/2015
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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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150 000
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+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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