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Rabobank 4.30% 2021-02 CNY

Update! New bond issue: Rabobank issued new debt notes (XS1766548991) for 500M CNY as of February 6, 2018. Tradable at Luxembourg Stock Exchange as of February 8, 2018. Listed at Stuttgart Stock Exchange as of October 3, 2018.

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

Bond TypeCorporate
Maturity DateFebruary 8, 2021
Residual Duration0 days
CurrencyCNY (Chinese Yuan)
Coupon TypeFixed Rate
Coupon (Yearly)4.300%
Coupon FrequencyAnnual
Minimum Lot1,000,000 CNY
Additional Lots10,000 CNY
Issue DateFebruary 8, 2018
Issued Amount500,000,000 CNY
Issue Price100.000%
Maturity Price100.000%
Issuer RatingA+ positive (S&P), Aa2 negative (Moody's), AA- stable (Fitch), AA stable (DBRS)
Home ExchangeLuxembourg
Other ExchangesStuttgart
Issue DocumentationIssue Prospectus
RegionEurope developed

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

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