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International bonds: Landwirtschaftliche Rentenbank, 2% 6dec2021, USD (US515110BS27, 515110BS2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****1,500,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerLandwirtschaftliche Rentenbank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate2%
Day count fraction***
ACI*** (06/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSIX

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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank06/14/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2006/13/2019***.**
(*.*)
Anonymous participant 1206/13/2019***.**
(*.**)
Anonymous participant 2406/12/2019***.****
(*.**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSUS515110BS27
CUSIP / CUSIP RegS515110BS2
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00FFDVGY4
WKN / WKN RegSA2AA0C
SEDOLBF2JLR3
TickerRENTEN 2 12/06/21 36

Primary placement

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

Participants

Bookrunner: Barclays, HSBC, RBC Capital Markets, Bank of Nova Scotia (London Branch)
Depository: Euroclear Bank, DTCC, Clearstream Banking S.A.

Payment schedule

*****

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

Landwirtschaftliche Rentenbank, 2% 6dec2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/15/2019
Moody's Investors Service ***/***LT- foreign currency12/01/2016
S&P Global Ratings***/***Foreign Currency LT12/01/2016
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Issuer ratings

Landwirtschaftliche Rentenbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/15/2019
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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