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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.

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

IssuerRabobank
Bond TypeCorporate
CategorySenior
Maturity DateJanuary 16, 2020
Residual Duration0 days
CurrencyGBP (British Pound)
Coupon TypeFloating Rate
Coupon (Yearly)0.170%+GBPLibor3M
Coupon FrequencyQuarterly
Minimum Lot100,000 GBP
Additional Lots100,000 GBP
Issue DateJanuary 16, 2018
Issued Amount200,000,000 GBP
Issue Price100.000%
Maturity Price100.000%
Issuer RatingA+ positive (S&P), Aa2 negative (Moody's), AA- stable (Fitch), AA stable (DBRS)
Home ExchangeLuxembourg
IsinXS1750991231
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryNetherlands
RegionEurope developed


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


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