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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.

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

Bond TypeCorporate
Maturity DateJanuary 15, 2020
Residual Duration0 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.500%+Euribor3M
Coupon FrequencyQuarterly
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateJanuary 15, 2018
Issued Amount250,000,000 EUR
Tranche Amount150,000,000 EUR
Issue Price101.029%
Maturity Price100.000%
Issuer RatingA+ positive (S&P), Aa2 negative (Moody's), AA- stable (Fitch), AA stable (DBRS)
Home ExchangeLuxembourg
Issue DocumentationIssue Prospectus
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Netherlands, EUR, Floating Rate, Income

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