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International bonds: Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR (XS1069776232)

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Guaranteed, Senior Unsecured

Status
Matured
Amount
1,550,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Germany
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus 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
    1,550,000,000 EUR
  • Outstanding amount
    1,550,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS1069776232
  • Common Code RegS
    106977623
  • CFI RegS
    DTFTFB
  • FIGI RegS
    BBG006H0YTF0
  • SEDOL
    BMP3728
  • Ticker
    RENTEN 1.25 05/20/22 EMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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
    1,550,000,000 EUR
  • Outstanding amount
    1,550,000,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

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

***

Auctions and additional placements

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

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

Over 300 pricing sources from the OTC market and world stock exchanges

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— 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.

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×

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

18/10/2023 New issue: Issuer Landwirtschaftliche Rentenbank issued international bonds (US515110CE22) with the coupon rate of 5% in the amount of USD 1000 mln maturing in 2033
03/10/2023 Fitch Ratings affirms Landwirtschaftliche Rentenbank at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
26/09/2023 S&P Global Ratings affirms Landwirtschaftliche Rentenbank at "AAA" (Foreign Currency LT credit rating); outlook stable
26/09/2023 S&P Global Ratings affirms Landwirtschaftliche Rentenbank at "AAA" (Local Currency LT credit rating); outlook stable
19/09/2023 Upcoming issue: 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
    XS1069776232
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    106977623
  • CFI RegS
    DTFTFB
  • FIGI RegS
    BBG006H0YTF0
  • WKN RegS
    A12TY1
  • SEDOL
    BMP3728
  • Ticker
    RENTEN 1.25 05/20/22 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

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