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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.

Bond TypeCorporate
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
Issue DocumentationIssue Prospectus
RegionEurope developed

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

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