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国际债券: Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD (XS1190529989)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
outstandingGermany****-**-**2.650.000.000 USD***/***/***
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收益率计算

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发行文件

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您即将购买招股说明书Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD
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发行信息

借款人Landwirtschaftliche Rentenbank
保证人德国
债券类型Coupon bonds
销售方式Open subscription
销售类型Public
面值 整倍数1.000 USD
票面价值(欧债)1.000 USD
最低结算金额1.000 USD
未偿本金1.000 USD
金额2.650.000.000 USD
未付面值金额2.650.000.000 USD
最终发行日期****-**-**
到期日****-**-**
赎回价100%
浮动利率No
票面利率*.***%
当前票面利率1,625%
日记数公约***
ACI*** (2019-12-08)
付息频率1 年度
计息日****-**-**
名录Luxembourg S.E.
发行包括指数计算Euro-Cbonds Corporate Germany (USD)

其他事项

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Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
:

交易大厅日期和时间报价/询价(收益率)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/06/2019*** / *** (*** / ***)*** (***)******压缩
Registration required. Please log in or fill in the registration form.

市场参与者的债券报价

市场参与者日期及时间#N/A
Anonymous participant 202019-12-05**,**
(*,**)
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债券历史交易数据

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证券交易所和场外交易市场

交易大厅日期和时间报价/询价(收益率)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
FRANKFURT S.E.12/06/2019 19:36**,*** / **,*** (*,** / *,**)**,*** (*,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
12/06/2019 19:30**,** / **,** (*,** / *,**)**,*** (*,**)
DUSSELDORF SE12/06/2019 19:14**,** / **,** (*,** / *,**)**,*** (*,**)
MUNICH SE12/06/2019 20:10**,* / **,** (*,** / *,**)**,** (*,**)
FRANKFURT S.E.12/06/2019*** / *** (*** / ***)*** (***)******压缩
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
12/06/2019*** / *** (*** / ***)*** (***)******压缩
STUTTGART EXCHANGE12/06/2019*** / *** (*** / ***)*** (***)******压缩
DUSSELDORF SE12/06/2019*** / *** (*** / ***)*** (***)******压缩
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
12/06/2019*** / *** (*** / ***)*** (***)******压缩
TRADEGATE
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Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
12/06/2019*** / *** (*** / ***)*** (***)******压缩
MUNICH SE12/06/2019*** / *** (*** / ***)*** (***)******压缩
LUXEMBOURG S.E.12/06/2019*** / *** (*** / ***)*** (***)******压缩
Registration required. Please log in or fill in the registration form.

债券分类

次级
可偿还债券
永久债券
可转债
结构性产品
重组
证券
抵押债券
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSXS1190529989
Common Code RegS119052998
CFI RegSDTFTFR
FIGIBBG00837MMQ2
WKN 码A12TZC
SEDOLBVYHVZ5
代码RENTEN 1.625 08/18/20 EMTN

销售

发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-** - ****-**-**
初始发行金额***.***.***
初始发行价(收益率)**,***% (*,**%)
散布在mid-swaps, bp-*,*
结算期限*,**

参与者

Bookrunner: Goldman Sachs, JP Morgan, Societe Generale

国库债券

日期搁置金额/回购,百万加权平均价格交易参与者
出示上一个
1****-**-********,**
Bookrunner: Bank of Nova Scotia (London Branch), RBC Capital Markets, Standard Chartered Bank
2****-**-****
Bookrunner: Goldman Sachs
3****-**-****
Bookrunner: Societe Generale
4****-**-********,**
Bookrunner: HSBC, RBC Capital Markets
5****-**-****
Bookrunner: Societe Generale
6****-**-*****
Bookrunner: Barclays
7****-**-*****
Bookrunner: Bank of America Merrill Lynch, Citigroup, JP Morgan
8****-**-*****
Bookrunner: RBC Capital Markets
9****-**-*****
Bookrunner: Bank of Montreal
10****-**-*****
Bookrunner: Bank of America Merrill Lynch, Credit Agricole CIB
11****-**-*******,*
Bookrunner: JP Morgan

付款日程表

*****

付息日付款日票面利率 % 年度息票金额, USD面值偿还, USD
出示上一个
1****-**-******-**-***,****,**
2****-**-******-**-***,*****,**
3****-**-******-**-***,*****,**
4****-**-******-**-***,*****,**
5****-**-******-**-***,*****,**
6****-**-******-**-***,*****,***.***
出示下一个
Registration required. Please log in or fill in the registration form.

发行评级

Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-10-02
Moody's Investors Service ***/***LT- foreign currency2017-12-04
S&P Global Ratings***/***Foreign Currency LT2015-02-11
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发行评级

Landwirtschaftliche Rentenbank

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-10-02
Moody's Investors Service ***/***LT- foreign currency2017-01-06
Moody's Investors Service ***/***LT- local currency2017-01-06
S&P Global Ratings***/***Foreign Currency LT2012-01-17
S&P Global Ratings***/***Local Currency LT2012-01-17
Registration required. Please log in or fill in the registration form.

担保人评级

德国

评级机构评级/预测标度日期
Dagong Global***/***International scale rating (local curr.)2018-05-15
Dagong Global***/***International scale rating (foreign curr.)2018-05-15
Fitch Ratings***/***LT Int. Scale (local curr.)2019-07-19
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-19
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2019-08-23
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2019-08-23
Moody's Investors Service ***/***LT- local currency2019-01-25
Moody's Investors Service ***/***LT- foreign currency2019-01-25
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency2018-03-09
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency2018-03-09
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency2019-08-30
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency2019-08-30
S&P Global Ratings***/***Foreign Currency LT2012-01-13
S&P Global Ratings***/***Local Currency LT2012-01-13
Scope Ratings***/***Issuer Rating2018-11-02
Scope Ratings***/***Issuer Rating (foreign currency)2018-11-02
Scope Ratings***/***Senior Unsecured Debt Rating2018-11-02
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2018-11-02
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综合国际财务报告准则

年份 1季度 H1 9个月 年份
2019
2018
1.44 M eng
2017
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