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Rabobank 0.25% 2022-08 EUR

Update! New bond issue: Rabobank issued new debt notes (XS1749435167) for 30M EUR as of January 5, 2018. Tradable at Luxembourg Stock Exchange as of January 15, 2018.

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

IssuerRabobank
Bond TypeCorporate
CategorySenior
Maturity DateAugust 15, 2022
Residual Duration1 year, 6 months, 20 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.250%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateJanuary 15, 2018
Issued Amount30,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Issuer RatingA+ positive (S&P), Aa2 negative (Moody's), AA- stable (Fitch), AA stable (DBRS)
Home ExchangeLuxembourg
IsinXS1749435167
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryNetherlands
RegionEurope developed


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


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