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

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Senior Unsecured

Issue

Issuer

M

-

***
S&P

-

***
F

-

-

Status

Outstanding

Amount

1,550,000,000 EUR

Placement

***

Early redemption

*** (-)

Country of risk

Germany

Current coupon

***%

Price

***%

Yield / Duration

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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

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Landwirtschaftliche Rentenbank
Full issuer name

Landwirtschaftliche Rentenbank
Sector

corporate
Industry

Banks

Surety

Germany

Volume

Amount

1,550,000,000 EUR
Outstanding face value amount

1,550,000,000 EUR
USD equivalent

1,819,948,000 USD

Nominal

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Par amount, integral multiple

*** EUR
Nominal

1,000 EUR

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***

Business Day Convention

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

Early redemption terms

***

Auctions and additional placements

Placement

Placement method

Open subscription
Placement type

Public
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Issuer rating on issue date (M/S&P/F)

*** / *** / ***
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** EUR
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

... ***

Issue is included in calculation of indices

Euro-Cbonds Corporate Germany (EUR)

Euro-Cbonds Corporate Germany (EUR) D

Euro-Cbonds Corporate Germany (EUR) PI

Euro-Cbonds Corporate Germany (EUR) T-spread

Euro-Cbonds Corporate Germany (EUR) YTM eff

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Additional information

***

Latest issues

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News

21/09/2020	New bond issue: Landwirtschaftliche Rentenbank issued international bonds (XS2238022060) with a 0.195% coupon for SEK 1,000.0m maturing in 2027
16/09/2020	New bond issue: Landwirtschaftliche Rentenbank issued international bonds (XS2233120554) with a 0% coupon for EUR 1,750.0m maturing in 2027
07/09/2020	Fitch Ratings affirms Landwirtschaftliche Rentenbank at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
26/08/2020	New bond issue: Landwirtschaftliche Rentenbank issued international bonds (US515110BY94) with a 0.875% coupon for USD 1,500.0m maturing in 2030
21/05/2020	New bond issue: Landwirtschaftliche Rentenbank issued international bonds (US515110BX12) with a 0.5% coupon for USD 2,000.0m maturing in 2025
24/01/2020	New bond issue: Landwirtschaftliche Rentenbank issued international bonds (XS2100782155) with a 1.75% coupon for NOK 2,000.0m maturing in 2025
10/01/2020	New bond issue: Landwirtschaftliche Rentenbank issued international bonds (XS2101346208) with a 1.75% coupon for USD 500.0m maturing in 2027
21/11/2019	New bond issue: Landwirtschaftliche Rentenbank issued international bonds (XS2084429963) with a 0% coupon for EUR 1,000.0m maturing in 2029
03/10/2019	New bond issue: Landwirtschaftliche Rentenbank issued international bonds (XS2063283712) with a 0.625% coupon for GBP 250.0m maturing in 2022
03/10/2019	Fitch Ratings affirms Landwirtschaftliche Rentenbank at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable

All organization news

Identifiers

Registration

***
Date of program registration

***
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

***

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Ratings

Issue ratings

Issuer ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Amortization
CDO
Convertible
Dual currency bonds
For qualified investors
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

IFRS/US GAAP reports

2019				IV q eng
2018				IV q eng

International bonds: Landwirtschaftliche Rentenbank, 1.25% 20may2022, EURXS1069776232

Files

Trading chart

Stock exchange and OTC quotes

Issue information

Cash flow parameters

Cash flow

Early redemption terms

Auctions and additional placements

Placement

Conversion and exchange

Issue is included in calculation of indices

Additional information

Latest issues

News

Identifiers

Ratings

Bond classification

Restructuring

IFRS/US GAAP reports

Holders

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