Landwirtschaftliche Rentenbank Bond 1.375% 2020-12 GBP

Update! New bond issue: Landwirtschaftliche Rentenbank issued new debt notes (XS1353633750) for 500M GBP as of January 29, 2016. Tradable at Luxembourg Stock Exchange as of January 29, 2016. New tranche for 50M GBP with issue date November 8, 2018.

Landwirtschaftliche Rentenbank is a state-owned bank that serves as a financial institution for agriculture and the food industry in Germany.

IssuerLandwirtschaftliche Rentenbank
Bond TypeGovernmental
CategorySenior
SEC RegisteredNo
MaturityDecember 15, 2020
Residual Duration1 year, 11 months, 29 days
CurrencyGBP (British Pound)
Coupon TypeFixed Rate
Coupon (Yearly)1.375%
Coupon FrequencyAnnual
Minimum Lot1,000 GBP
Additional Lots1,000 GBP
Issue DateJanuary 29, 2016
Issued Amount500,000,000 GBP
New Tranche50,000,000 GBP
Issue Price100.663%
Maturity Price100.000%
Bond RatingAAA (S&P), Aaa (Moody's), AAA (Fitch)
Home ExchangeLuxembourg
IsinXS1353633750
Documentation (link)Documentation
IndustryState Institutions
SectorSub Governmentals
CountryGermany
RegionEurope developed
Residual duration updated daily at 24:00 CEST
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