Rentenbank adds A$100 million to May 2029 Kangaroo
- Friday, 15 March 2024
Issuer name: Rentenbank
Issuer rating: AAA/Aaa/AAA
Pricing date: 14 March 2024
Settlement date: 21 March 2024
Maturity date: 25 May 2029
Lead manager: Citi
Transaction type: senior-unsecured Kangaroo bond tap
Volume: A$100 million (US$66.2 million)
Total outstanding in the line: A$850 million
Coupon type: fixed
Coupon rate: 3.2%
Issue/re-offer price: 95.049%
Issue yield: 4.275%
Margin to swap: 34bp/s-q
SSA Yearbook 2023
The annual guide to the world's most significant supranational, sovereign and agency sector issuers.
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