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International bonds: Landwirtschaftliche Rentenbank, 1% 21oct2024, CAD (XS2400053950)

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Guaranteed, Green bonds, Senior Unsecured

Status
Outstanding
Amount
500,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Germany
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Germany
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 CAD
  • Outstanding amount
    500,000,000 CAD
  • USD equivalent
    364,964,835.64 USD
  • Minimum Settlement Amount
    1,000 CAD
  • ISIN RegS
    XS2400053950
  • Common Code RegS
    240005395
  • CFI RegS
    DTFTFR
  • FIGI RegS
    BBG012Y22LH5
  • Ticker
    RENTEN 1 10/21/24 REGS

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Final Terms

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Landwirtschaftliche Rentenbank operates as a government development bank. The Bank provides refinancing for agriculture and rural areas. Landwirtschaftliche Rentenbank serves client in Germany.
  • Borrower
    Go to the issuer page
    Landwirtschaftliche Rentenbank
  • Full borrower / issuer name
    Landwirtschaftliche Rentenbank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 CAD
  • Outstanding amount
    500,000,000 CAD
  • Outstanding face value amount
    500,000,000 CAD
  • USD equivalent
    364,964,836 USD
Face value
  • Minimum Settlement Amount
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD
  • Face value
    1,000 CAD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

11/04/2024 New issue: Landwirtschaftliche Rentenbank issued international bonds (US515110CF96) with the coupon rate of 4.625% in the amount of USD 1500 mln maturing in 2029
09/04/2024 Upcoming Issue: Landwirtschaftliche Rentenbank
20/02/2024 Upcoming Issue: Landwirtschaftliche Rentenbank
06/02/2024 Upcoming Issue: Landwirtschaftliche Rentenbank
06/02/2024 Upcoming Issue: Landwirtschaftliche Rentenbank
All organization news

IFRS/US GAAP reports

2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN RegS
    XS2400053950
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    240005395
  • CFI RegS
    DTFTFR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG012Y22LH5
  • FIGI 144A
    BBG012Y22KX9
  • WKN RegS
    A3TFHA
  • Ticker
    RENTEN 1 10/21/24 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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