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Rabobank 1.595% 2038-03 EUR

New bond issue: Rabobank issued new debt notes (XS1785456713) for 25M EUR as of March 6, 2018. Tradable at Luxembourg Stock Exchange as of March 8, 2018.

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

IssuerRabobank
Bond TypeCorporate
CategoryCovered
Maturity DateMarch 8, 2038
Extended Maturity DateMarch 8, 2039
Residual Duration17 years, 3 months, 4 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.595%
Coupon FrequencyAnnual
Extended Coupon (Yearly)0.050%+Euribor1M
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateMarch 8, 2018
Issued Amount25,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Issuer RatingA+ positive (S&P), Aa2 negative (Moody's), AA- stable (Fitch), AA stable (DBRS)
Home ExchangeLuxembourg
IsinXS1785456713
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryNetherlands
RegionEurope developed


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


Next AfDB African Development Bank ZC% 2038-02 MXN

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