Hint mode is switched on Switch off
For swift navigation between sections

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

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy

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
-
Corporate Actions Issuer news
Add issue to Watchlist
{{ watchlistErrorMsg }}
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
from
to
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on
Quotes from market participants are indicative

Stock exchange and OTC quotes

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.
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

Additional information

***

Latest issues

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
    ***

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

Restructuring

***

***

IFRS/US GAAP reports

Holders