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Rabobank 3.25% 2021-03 RON

New bond issue: Rabobank issued new debt notes (XS1799642951) for 100M RON as of March 27, 2018. Tradable at Luxembourg Stock Exchange as of March 29, 2018.

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

Bond TypeCorporate
Maturity DateMarch 29, 2021
Residual Duration0 days
CurrencyRON (Romanian Lec)
Coupon TypeFixed Rate
Coupon (Yearly)3.250%
Coupon FrequencyAnnual
Minimum Lot500,000 RON
Additional Lots5,000 RON
Issue DateMarch 29, 2018
Issued Amount100,000,000 RON
Issue Price99.860%
Maturity Price100.000%
Issuer RatingA+ positive (S&P), Aa2 negative (Moody's), AA- stable (Fitch), AA stable (DBRS)
Bond RatingA+ (S&P), Aa2 (Moody's), AA- (Fitch)
Home ExchangeLuxembourg
Issue DocumentationIssue Prospectus
RegionEurope developed

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

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