Rentenbank's debt is zero pc risk-weighted in the EU and several other countries.
 

Rentenbank funds primarily in the international debt capital markets. Besides the various debt issuing programmes, we also issue debt securities with a stand-alone documentation.

1. Global Bonds and Notes
   
   • SEC-registration, enables world-wide placement
   • senior unsecured notes
   • all major currencies (so far only USD)
   • generally listed (until March 05 in Luxembourg, since then SWX Zurich)
   • all maturities
   • ECB-eligible (if issued in Euro, listed and rated)
     
     
2. Euro Medium Term Notes (EMTN)
   • issued off a debt issuance programme (current ceiling: EUR 50 bn)
   • senior unsecured, or subordinated notes * all major currencies
   •  in general listing London or Luxembourg
   • all maturities
   • ECB-eligible (if issued in Euro, listed and rated)
     
     
3. Euro Commercial Papers (ECP)
   • issued off a debt issuance programme (current ceiling: EUR 20 bn)
   • senior unsecured notes
   • all major currencies
   • 7 to 364 days maturity
   • unlisted, not ECB-eligible
     
     
4.  AUD Domestic Medium Term Note Programme
   • issued off a debt issuance programme (current ceiling: AUD 10 bn)
   • senior unsecured notes
   • Currency: only Australian Dollar
   • generally unlisted
   • all maturities
   • not ECB-eligible
     
     
5. Loan Agreemants
   • unlisted, not ECB-eligible
   • senior unsecured or subordinated
   • all maturities