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	£250		1	EMEA	Apr 15, 2026

Tranche #1Landwirtschaftliche Rentenbank

currency

GBP

size (m)

250.000

maturity

Jul 21, 2031

type

Fixed

tenor

5.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AAA

fitch

AAA

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

SONIA MS+33 area

spread

coupon

4.00%

spread set

price

98.04000

yield

book size (m)

300

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

300

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 300; Registration: Reg S Only; Comments: GBP250m tap of July-2031 cpn fxd 4.00% at 98.04. Spread: SONIA MS (A, A/365) +33bps. UKT 0 ¼ 07/31/31 +13.6bps (mid spot 81.242%, HR 111%).Outstanding: GBP1.5bn;

Guarantor(s)

Federal Republic of Germany

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	PRICED: Landwirtschaftliche Rentenbank £250m 5yr Sr Unsec Tap; SONIA+33bp	Apr 15, 2026
	LAUNCHED: Landwirtschaftliche Rentenbank £250m Jul-2031 Sr Unsec Tap; SONIA+33bp	Apr 15, 2026
	NEW ISSUE: Landwirtschaftliche Rentenbank £250m Jul-2031 Sr Unsec Tap; SONIA MS+33bp	Apr 15, 2026

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