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by Chris Reich
Sep 15, 2026 9:38 AM ET
Rentenbank (RENTEN) exp AAA/AAA/AAA (S&P/Fitch/Scope - s/s/s) US$1bn SEC registered 10y FXD sr unsec notes due 09/22/36. JPM/Nomura/Sant/SG joint lead managers. Gtd by Federal Republic of Germany. Denoms: 1,000 x 1,000. Governing Law: New York. Listing: Luxembourg Stock Exchange's Regulated Market. Pricing 09/15. Settle 09/22 (T+5).
IPTs: SOFR MS+45 area (currently equiv to CT10+7.25).
UPDATE: Spread Set SOFR MS+45#. IOI’s >$900m (inc $250m JLM interest).
LAUNCHED: US$1bn 10y at SOFR MS+45. Book >$1.1bln (inc $250m JLM interest).
PRICED: US$1bn 5.00% 9/22/36 99.495 5.065% SOFR MS+45 (T+7.25).