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International bonds: Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP (XS1262519801)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****500,000,000 GBP***/***/***
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Yield calculation

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Issue information

BorrowerLandwirtschaftliche Rentenbank
GuarantorGermany
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount1,000 GBP
Outstanding principal amount1,000 GBP
Amount500,000,000 GBP
Outstanding face value amount500,000,000 GBP
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.5%
Day count fraction***
ACI*** (10/23/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/23/2019 20:06***.*** / ***.*** (*.** / *.**)***.** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/23/2019 18:16***.** / ***.** (*.** / *.**)***.*** (*.**)
FRANKFURT S.E.10/23/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/23/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/23/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/21/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1262519801
Common Code / Common Code RegS126251980
CFI / CFI RegSDTFTFB
FIGI / FIGI RegSBBG009LCYPM3
WKN / WKN RegSA12TZJ
SEDOLBYPZH40
TickerRENTEN 1.5 12/23/19 EMTn

Primary placement

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

Participants

Bookrunner: Barclays, Nomura International, RBS
Depository: Euroclear Bank, Clearstream Banking S.A.

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/*******
Bookrunner: Citigroup, HSBC
2**/**/**********.**
Bookrunner: Deutsche Bank, RBC Capital Markets, TD Securities

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/*****.**.**
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.****,***
Show following
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Issue ratings

Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/02/2019
Moody's Investors Service ***/***LT- foreign currency07/15/2015
S&P Global Ratings***/***Foreign Currency LT07/15/2015
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Issuer ratings

Landwirtschaftliche Rentenbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/02/2019
Moody's Investors Service ***/***LT- foreign currency01/06/2017
Moody's Investors Service ***/***LT- local currency01/06/2017
S&P Global Ratings***/***Foreign Currency LT01/17/2012
S&P Global Ratings***/***Local Currency LT01/17/2012
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Guarantor ratings

Germany

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)05/15/2018
Dagong Global***/***International scale rating (foreign curr.)05/15/2018
Fitch Ratings***/***LT Int. Scale (local curr.)07/19/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/19/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating08/23/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating08/23/2019
Moody's Investors Service ***/***LT- local currency01/25/2019
Moody's Investors Service ***/***LT- foreign currency01/25/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency03/09/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency03/09/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency08/30/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency08/30/2019
S&P Global Ratings***/***Foreign Currency LT01/13/2012
S&P Global Ratings***/***Local Currency LT01/13/2012
Scope Ratings***/***Issuer Rating11/02/2018
Scope Ratings***/***Issuer Rating (foreign currency)11/02/2018
Scope Ratings***/***Senior Unsecured Debt Rating11/02/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)11/02/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.44 M eng
2017
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