US515110CH52 · Corp · USD

Landwirtschaftliche Rentenbank 3.63% 2030/10

MID PRICE
98.71
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2030-10-08
bullet · 4.41y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Landwirtschaftliche Rentenbank is Germany's development agency for agribusiness and rural areas. The bank has its registered office in Frankfurt am Main. In 2019 it will be 70 years since it was founded. With its low-interest loans, Rentenbank promotes a wide range of investments in agriculture and the associated upstream and downstream industries as well as in rural areas. The funds are raised in the international capital markets. Rentenbank was established in 1949 as a central funding institution with a statutory promotional mandate. The Federal Republic of Germany has an institutional liability (Anstaltslast) and acts as a guarantor for the liabilities of Rentenbank. Rentenbank is a successor to Deutsche Rentenbank, established as the currency issuer of the Rentenmark in 1923 to combat hyperinflation, and Deutsche Rentenbank Kreditanstalt (RKA), a major lender in the agricultural sector formed in 1925. With total assets under management in the amount of around EUR 90 billion, Rentenbank counts among the 15 largest banks and is the third largest development bank in Germany. Rentenbank is under the supervision of the Federal Financial Supervisory Authority(BaFin) and Deutsche Bundesbank.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.02 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.86
higher = more curvature
Years to maturity
4.41 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$27.5M0.01%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$27.3M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$24.7M0.04%2026-03-31
Neuberger Berman Core Bond
NPORT
Mutual Fund$3.4M0.30%2025-10-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.3M▲ $9320.01%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▲ $1K0.00%2026-05-08
BNY Mellon Core Bond
NPORT
Mutual Fund$497K0.02%2025-10-31
BNY Mellon Bond Market Index
NPORT
Mutual Fund$199K0.04%2025-10-31
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$104K▼ $1310.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$84K▼ $1060.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$55K0.00%2025-10-31
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$49K▼ $620.01%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$15K▲ $190.00%2026-05-08
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$400.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$86.4M
USD across all
TOP CONCENTRATION
31.8%
largest holder
FLOW
▲ $1K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
98,706 USD
PRICE
98.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RENTEN 3 5/8 10/08/30
FIGI
BBG01XMKSJW0
CUSIP
515110CH5
ISIN
US515110CH52
Type
Corp
Issued
2025-10-08
Face value
100 USD
Ticker
RENTEN 3.625 10/08/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RENTEN · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.