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International bonds: Landwirtschaftliche Rentenbank, FRN 5dec2018, USD
XS0999670648

  • Placement amount
    1,100,000,000 USD
  • Outstanding amount
    1,100,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS0999670648
  • Common Code
    099967064
  • CFI
    DTVTFR
  • FIGI
    BBG005NB8F97
  • Ticker
    RENTEN F 12/05/18 EMTN

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Final Terms

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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
    1,100,000,000 USD
  • Outstanding amount
    1,100,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    6M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

***

Auctions and additional placements

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

01/03/2022 Upcoming issue: Rentenbank
16/02/2022 Fitch Ratings affirms Landwirtschaftliche Rentenbank at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
15/02/2022 Fitch Affirms Landwirtschaftliche Rentenbank at 'AAA'; Outlook Stable (Rating action commentary)
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0999670648
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    099967064
  • CFI
    DTVTFR
  • FIGI
    BBG005NB8F97
  • WKN
    A1TM4P
  • Ticker
    RENTEN F 12/05/18 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green 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

***

***

IFRS/US GAAP reports

2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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