Rabobank FLR% 2020-01 GBP

New bond issue: Rabobank issued new debt notes (XS1750991231) for 200M GBP as of January 12, 2018. Tradable at Luxembourg Stock Exchange as of January 16, 2018.

Issuer | Rabobank |
Bond Type | Corporate |
Category | Senior |
Maturity Date | January 16, 2020 |
Residual Duration | 0 days |
Currency | GBP (British Pound) |
Coupon Type | Floating Rate |
Coupon (Yearly) | 0.170%+GBPLibor3M |
Coupon Frequency | Quarterly |
Minimum Lot | 100,000 GBP |
Additional Lots | 100,000 GBP |
Issue Date | January 16, 2018 |
Issued Amount | 200,000,000 GBP |
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 | XS1750991231 |
Issue Documentation | Issue Prospectus |
Industry | Banking |
Sector | Financials |
Country | Netherlands |
Region | Europe developed |