Rabobank FLR% 2020-01 EUR
Update! New bond issue: Rabobank issued new debt notes (XS1748409627) for 250M EUR as of January 11, 2018. Tradable at Luxembourg Stock Exchange as of January 15, 2018. New tranche for 150M EUR with issue date January 22, 2018.
| Issuer | Rabobank |
| Bond Type | Corporate |
| Category | Senior |
| Maturity Date | January 15, 2020 |
| Residual Duration | 0 days |
| Currency | EUR (Euro) |
| Coupon Type | Floating Rate |
| Coupon (Yearly) | 0.500%+Euribor3M |
| Coupon Frequency | Quarterly |
| Minimum Lot | 100,000 EUR |
| Additional Lots | 100,000 EUR |
| Issue Date | January 15, 2018 |
| Issued Amount | 250,000,000 EUR |
| Tranche Amount | 150,000,000 EUR |
| Issue Price | 101.029% |
| Maturity Price | 100.000% |
| Issuer Rating | A+ positive (S&P), Aa2 negative (Moody's), AA- stable (Fitch), AA stable (DBRS) |
| Home Exchange | Luxembourg |
| Isin | XS1748409627 |
| Issue Documentation | Issue Prospectus |
| Industry | Banking |
| Sector | Financials |
| Country | Netherlands |
| Region | Europe developed |