Coupon
0.000%
Zero coupon
Yield to maturity
—
No traded price yet
Maturity
13 Mar 2056
29.4 years · bullet
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- XS3312147872
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 529900Z3J0N6S0F7CT25
- Issuer typeA public lender or body with a public task, such as KfW in Germany. Some agencies have a state guarantee. Read the bond's terms.
- Government agency
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- Germany
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Germany
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- XLUXSSOB
Terms
- InterestThe bond pays no coupons. You earn the gap between the price you pay and the amount repaid at maturity.
- Zero coupon
- CouponThe yearly interest, in percent of the face value.
- 0.000%
- Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
- None, zero coupon
- CurrencyThe currency of the coupons and the repayment.
- EUR
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- —
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Government/state guarantee
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 100M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 100,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Bearer
- InstrumentThe kind of debt security, from its CFI classification code.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 13 Mar 2026
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded Rentenbank bond in EUR, by maturity
Issuer debt by maturity year
How much Rentenbank must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2056Other years
Other bonds by Rentenbank
105 bonds from this issuer · 67 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS2978804628 | Rentenbank 3.43% 16 Jan 2045 | 16 Jan 2045 | 18.2y | 3.430% | — | EUR |
| XS2991301263 | Rentenbank 3.501% 6 Feb 2045 | 6 Feb 2045 | 18.3y | 3.501% | — | EUR |
| XS3540130294 | Rentenbank 4.219% 15 Oct 2046 | 15 Oct 2046 | 19.9y | 4.219% | — | EUR |
| XS1573223622 | Rentenbank Zero 1 Mar 2047 | 1 Mar 2047 | 20.3y | 0.000% | — | EUR |
| XS1701861848 | Rentenbank Zero 25 Oct 2047 | 25 Oct 2047 | 21.0y | 0.000% | — | EUR |
| XS3531073727 | Rentenbank Zero 9 Oct 2048 | 9 Oct 2048 | 21.9y | 0.000% | — | EUR |
| XS3528540340 | Rentenbank 6 Oct 2049 | 6 Oct 2049 | 22.9y | 0.000% | — | EUR |
| XS2334867871 | Rentenbank Zero 5 May 2051 | 5 May 2051 | 24.5y | 0.000% | — | EUR |
| XS3246275708 | Rentenbank 3.69% 8 Dec 2055 | 8 Dec 2055 | 29.1y | 3.690% | — | EUR |
| XS3312147872 | Rentenbank Zero 13 Mar 2056 | 13 Mar 2056 | 29.4y | 0.000% | — | EUR |
| XS3320670527 | Rentenbank 20 Mar 2056 · 670527 | 20 Mar 2056 | 29.4y | 0.000% | — | EUR |
| XS3323598279 | Rentenbank 20 Mar 2056 · 598279 | 20 Mar 2056 | 29.4y | 0.000% | — | EUR |