This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

Rabobank 1.50% 2033-02 EUR

New bond issue: Rabobank issued new debt notes (XS1768125160) for 25M EUR as of February 6, 2018. Tradable at Luxembourg Stock Exchange as of February 8, 2018.

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

IssuerRabobank
Bond TypeCorporate
CategorySenior
Maturity DateFebruary 8, 2033
Residual Duration11 years, 2 months
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.500%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateFebruary 8, 2018
Issued Amount25,000,000 EUR
Issue Price99.923%
Maturity Price100.000%
Issuer RatingA+ positive (S&P), Aa2 negative (Moody's), AA- stable (Fitch), AA stable (DBRS)
Home ExchangeLuxembourg
IsinXS1768125160
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryNetherlands
RegionEurope developed


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


Next Helaba 0.375% 2024-02 EUR

investopoli.com