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International bonds: Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR (XS1379610675)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****1,585,000,000 EUR***/***/***
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Issue information

BorrowerLandwirtschaftliche Rentenbank
GuarantorGermany
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount1,585,000,000 EUR
Outstanding face value amount1,585,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.375%
Day count fraction***
ACI*** (07/18/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank07/17/2018**.*** / **.***
(*.** / *.*)
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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 RegSXS1379610675
Common Code / Common Code RegS137961067
FIGI / FIGI RegSBBG00CDXQFH6
WKN / WKN RegSA12TZ0
TickerRENTEN 0.375 03/16/26 EMTN

Primary placement

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

Participants

Bookrunner: Citigroup, Commerzbank, Goldman Sachs, UniCredit
Depository: Euroclear Bank, Clearstream Banking S.A.

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
Show previous
1**/**/******
Bookrunner: Commerzbank
2**/**/******
3**/**/******
Bookrunner: Goldman Sachs
4**/**/*******
5**/**/*******
Bookrunner: Commerzbank
6**/**/*******
Bookrunner: Commerzbank
7**/**/******
8**/**/******
Bookrunner: BayernLB

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.***,***
Show following
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Issue ratings

Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/31/2018
Moody's Investors Service ***/***LT- local currency07/12/2018
S&P Global Ratings***/***Local Currency LT03/09/2016
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Issuer ratings

Landwirtschaftliche Rentenbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/31/2018
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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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.)02/09/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/09/2018
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating03/19/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating03/19/2018
Moody's Investors Service ***/***LT- foreign currency02/24/2017
Moody's Investors Service ***/***LT- local currency02/24/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
RIA Rating***/***Sovereign ratings09/04/2015
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) -National currency03/09/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency03/09/2018
S&P Global Ratings***/***Foreign Currency LT07/12/2013
S&P Global Ratings***/***Local Currency LT07/12/2013
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