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Rabobank 0.625% 2026-04 EUR

Update! New bond issue: Rabobank issued new debt notes (XS1811812145) for 750M EUR as of April 18, 2018. Tradable at Luxembourg Stock Exchange as of April 26, 2018.

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

IssuerRabobank
Bond TypeCorporate
CategoryCovered, Deferrable, Mortgage Backed Security, Secure
Maturity DateApril 26, 2026
Extended Maturity DateApril 26, 2027
Residual Duration5 years, 4 months, 23 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.625%
Coupon FrequencyAnnual
Extended Coupon (Yearly)-0.050%+Euribor1M
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateApril 26, 2018
Issued Amount750,000,000 EUR
Issue Price99.357%
Maturity Price100.000%
Issuer RatingA+ positive (S&P), Aa2 negative (Moody's), AA- stable (Fitch), AA stable (DBRS)
Bond RatingAaa (Moody's)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Munich
IsinXS1811812145
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryNetherlands
RegionEurope developed


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


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