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 |