Landwirtschaftliche Rentenbank (RENTEN)

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Landwirtschaftliche Rentenbank (RENTEN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	RENTEN	Landwirtschaftliche Rentenbank	CHF100		1	EMEA	Jan 21, 2026

Tranche #1Landwirtschaftliche Rentenbank

currency

CHF

size (m)

100.000

maturity

Feb 17, 2034

type

Fixed

tenor

8.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

SARON MS+14 area

spread

coupon

0.63%

spread set

price

100.00000

yield

0.63%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Comments: CHF100m 8yr fxd cpn 0.63% at 100. yld 0.63%. Spread: SARON MS +14.0 / Govt.+42;

Guarantor(s)

Federal Republic of Germany

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