Tuesday, 08 February 2022
Butterfly Test #1
Tuesday, 01 February 2022
RBA statement marks change in outlook but still dampens hike expectations
Tuesday, 01 February 2022
SSAs get busy as Kauri market demonstrates ongoing appeal
Friday, 21 January 2022
Westpac’s senior return keeps good times rolling in Australian primary market
Latest news
Tuesday, 08 February 2022
KfW launches tap to September 2026 Kangaroo
Tuesday, 08 February 2022
TCorp launches November 2032 sustainability bond via syndication
Tuesday, 08 February 2022
Mizuho Sydney launches three-year FRN
Dec/Jan 2021/2022
In this issue
In this issue
- Australian big-four bank heads of funding roundtable
- Corporate credit issuer and investor outlook
- New Zealand and climate risk reporting
- APRA reveals climate-change risk assessment
- Foreign-currency issuance back on the cards for Australian securitisers
- EIB relishes role as Europe's climate bank
- KangaNews Awards 2021 institutional and deal winners
- Revived attempts to kick-start Australian retail corporate bonds
- Analysing the future of working practices
- A future for blockchain bonds?
- Sustainable funding accelerates in New Zealand
Issuer name: Rentenbank
Issuer rating: AAA/Aaa/AAA
Issue rating: as issuer
Pricing date: September 3 2014
Settlement date: September 10 2014
Maturity date: March 9 2020
Lead manager: Nomura
Volume: A$150 million (US$139.3 million)
Total outstanding in this line: A$1.45 billion
Coupon type: fixed
Coupon rate: 5.5%
Issue/re-offer price: 109.964% (incl. 0.015% accrued)
Issue yield: 3.495%
Margin to ACGB: 45bp/April 2020
Issuer's outstanding Kangaroo volume: A$11.55 billion
Number of Kangaroo lines: 11
Next maturity date: January 21 2015
Next maturity volume: A$1.3 billion
Previous issue date: August 29 2014
Previous issue maturity: March 9 2020
Previous issue volume: A$150 million
Previous issue margin: 45bp/ACGB
