Investor Relations
Selected Issues
Rentenbank plans to raise the equivalent of approximately EUR 10bn in medium and long-term funding in 2011. The figure includes all transactions in the capital markets with maturities and non-call periods of more than two years. Funding will most likely include EUR benchmarks and USD global bonds again, in total up to four transactions. They will be issued in intermediate maturities with a minimum size of EUR / USD 1bn. Furthermore, it is planned to issue liquid transactions in AUD and other currencies. Benchmark funding will be complemented by private placements and public transactions in various currencies using different structures.
|
Currency |
Format |
Launch |
Maturity |
Size |
Coupon |
|
|
|
dd/mm/yyyy |
dd/mm/yyyy |
(million) |
(%) |
|
|
|
|
|
|
|
|
USD |
Global |
24.09.2009 |
24.09.2012 |
2,250 |
1.875 |
|
USD |
EMTN |
06.10.2005 |
15.01.2013 |
1,750 |
4.375 |
|
USD |
EMTN |
03.03.2006 |
15.02.2013 |
1,275 |
5.000 |
|
USD |
Global |
07.02.2008 |
15.03.2013 |
1,750 |
3.250 |
|
USD |
Global |
05.06.2008 |
15.07.2013 |
1,250 |
4.125 |
|
USD |
EMTN |
10.01.2007 |
10.01.2014 |
1,850 |
4.875 |
|
USD |
EMTN |
08.03.2010 |
11.03.2014 |
1,000 |
2.250 |
|
USD |
EMTN |
15.01.2008 |
02.02.2015 |
1,100 |
4.000 |
|
USD |
Global |
13.01.2010 |
15.07.2015 |
1,500 |
3.125 |
|
USD |
Global |
16.11.2005 |
16.11.2015 |
1,000 |
4.875 |
|
USD |
EMTN |
29.04.2010 |
15.01.2016 |
1,000 |
3.125 |
|
USD |
Global |
12.01.2011 |
15.02.2016 |
1,000 |
2.500 |
|
USD |
Global |
31.05.2011 |
15.07.2016 |
1,500 |
2.125 |
|
USD |
Global |
08.11.2006 |
08.11.2016 |
1,000 |
5.000 |
|
USD |
Global |
01.02.2007 |
01.02.2017 |
1,250 |
5.125 |
|
USD |
Global |
13.09.2010 |
13.09.2017 |
1,250 |
2.375 |
|
USD |
Global |
15.09.2011 |
17.09.2018 |
1,500 |
1.875 |
|
EUR |
EMTN |
13.03.2008 |
12.04.2013 |
1,000 |
3.750 |
|
EUR |
EMTN |
12.03.2009 |
12.03.2014 |
1,500 |
3.250 |
|
EUR |
EMTN |
15.06.2010 |
15.06.2015 |
1,000 |
2,000 |
|
EUR |
EMTN |
11.02.2009 |
11.02.2016 |
1,000 |
3.750 |
|
EUR |
EMTN |
27.11.2007 |
27.11.2017 |
1,000 |
4.375 |
|
EUR |
EMTN |
02.03.2011 |
02.03.2018 |
1,100 |
3.125 |
|
EUR |
EMTN |
30.08.2011 |
30.08.2021 |
1,250 |
2.875 |
|
AUD |
A$MTN |
25.01.2010 |
25.01.2013 |
700 |
FRN |
|
AUD |
A$MTN |
30.05.2006 |
30.05.2013 |
1,300 |
6.000 |
|
AUD |
A$MTN |
15.07.2009 |
15.07.2014 |
1,200 |
6.000 |
|
AUD |
A$MTN |
21.01.2005 |
21.01.2015 |
1,300 |
5.750 |
|
AUD |
A$MTN |
27.01.2011 |
27.01.2016 |
625 |
FRN |
|
AUD |
A$MTN |
27.01.2011 |
27.01.2016 |
575 |
6.000 |
|
AUD |
A$MTN |
12.04.2010 |
12.04.2017 |
1,600 |
6.500 |
|
AUD |
A$MTN |
13.04.2011 |
13.04.2018 |
1,000 |
6.250 |
|
GBP |
EMTN |
28.03.2008 |
28.03.2013 |
250 |
4.625 |
|
GBP |
EMTN |
09.02.2011 |
07.12.2016 |
200 |
3.250 |
|
CHF |
EMTN |
30.06.2005 |
30.06.2015 |
300 |
2.000 |
|
CHF |
EMTN |
07.07.2009 |
07.07.2016 |
300 |
2.625 |
|
CHF |
EMTN |
16.04.2010 |
16.01.2017 |
250 |
1.750 |
