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 1.595% 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.

Bond TypeCorporate
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
Issue DocumentationIssue Prospectus
RegionEurope developed

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

Next AfDB African Development Bank ZC% 2038-02 MXN