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.
| Issuer | Rabobank |
| Bond Type | Corporate |
| Category | Senior |
| Maturity Date | August 15, 2022 |
| Residual Duration | 1 year, 6 months, 20 days |
| Currency | EUR (Euro) |
| Coupon Type | Fixed Rate |
| Coupon (Yearly) | 0.250% |
| Coupon Frequency | Annual |
| Minimum Lot | 100,000 EUR |
| Additional Lots | 100,000 EUR |
| Issue Date | January 15, 2018 |
| Issued Amount | 30,000,000 EUR |
| Issue Price | 100.000% |
| Maturity Price | 100.000% |
| Issuer Rating | A+ positive (S&P), Aa2 negative (Moody's), AA- stable (Fitch), AA stable (DBRS) |
| Home Exchange | Luxembourg |
| Isin | XS1749435167 |
| Issue Documentation | Issue Prospectus |
| Industry | Banking |
| Sector | Financials |
| Country | Netherlands |
| Region | Europe developed |