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Rabobank 2.25% 2022-03 GBP

Update! New bond issue: Rabobank issued new debt notes (XS1205680785) for 725M GBP as of March 23, 2015. New tranche for 50M GBP with issue date March 23, 2018.

Rabobank is a Dutch multinational banking and financial services company headquartered in Utrecht, Netherlands.

Bond TypeCorporate
Maturity DateMarch 23, 2022
Residual Duration1 year, 3 months, 20 days
CurrencyGBP (British Pound)
Coupon TypeFixed Rate
Coupon (Yearly)2.250%
Coupon FrequencyAnnual
Minimum Lot1,000 GBP
Additional Lots1,000 GBP
Issue DateMarch 23, 2015
Issued Amount725,000,000 GBP
Tranche Amount50,000,000 GBP
Issue Price102.718%
Maturity Price100.000%
Issuer RatingA+ positive (S&P), Aa2 negative (Moody's), AA- stable (Fitch), AA stable (DBRS)
Bond RatingA+ (S&P), Aa2 (Moody's), AA- (Fitch)
Home ExchangeParis
Temporary IsinXS1792505437
Issue DocumentationIssue Prospectus
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Netherlands, GBP, Fixed Rate, Income

Next Hypo Tirol Bank 0.90% 2023-03 EUR