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Rabobank 3.375% 2023-04 NZD

Update! New bond issue: Rabobank issued new debt notes (XS1810024841) for 100M NZD as of April 13, 2018. Tradable at Luxembourg Stock Exchange as of April 24, 2018.

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

IssuerRabobank
Bond TypeCorporate
CategorySenior
Maturity DateApril 24, 2023
Residual Duration2 years, 4 months, 26 days
CurrencyNZD (New Zealand Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.375%
Coupon FrequencyAnnual
Minimum Lot2,000 NZD
Additional Lots2,000 NZD
Issue DateApril 24, 2018
Issued Amount100,000,000 NZD
Issue Price99.629%
Maturity Price100.000%
Issuer RatingA+ positive (S&P), Aa2 negative (Moody's), AA- stable (Fitch), AA stable (DBRS)
Bond RatingA+ (S&P), Aa3 (Moody's)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Zurich, Munich
IsinXS1810024841
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryNetherlands
RegionEurope developed


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


Next Banca IFIS 2.00% 2023-04 EUR

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