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Variable rate, Green bonds, Senior Non-Preferred
Status
Outstanding
Amount
1,500,000,000 EUR
Placement
Redemption (put/call option)
(-)
ACI on
EUR No data
Country of risk
Netherlands
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
-
Placement amount
1,500,000,000 EUR
-
Outstanding amount
1,500,000,000 EUR
-
USD equivalent
1,634,220,000 USD
-
Minimum Settlement Amount
100,000 EUR
-
ISIN RegS
XS2860946867
-
Common Code RegS
286094686
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Issue information
Profile
Cooperatieve Rabobank U.A. operates as a bank. The Bank offers personal, wholesale, international, and retail banking services. Cooperatieve Rabobank serves clients worldwide.
-
Borrower
Go to the issuer page
Rabobank
-
Full borrower / issuer name
Rabobank
-
Sector
Corporate
-
Industry
Banks
Volume
-
Placement amount
1,500,000,000 EUR
-
Outstanding amount
1,500,000,000 EUR
-
Outstanding face value amount
1,500,000,000 EUR
-
USD equivalent
1,634,220,000 USD
Face value
-
Minimum Settlement Amount
100,000 EUR
-
Outstanding face value
*** EUR -
Increment
*** EUR -
Face value
100,000 EUR
Listing
-
Listing
***
Cash flow parameters
-
Variable rate type
Floating rate
-
Reference rate
3M EURIBOR
-
Coupon Rate
*** -
Day count convention
***
-
Interest Accrual Date
*** -
Coupon frequency
*** time(s) per year -
Payment currency
*** -
Maturity date
***
Cash flow
Calculations for international bonds are made according to the minimum trading lot
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Why
You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement
-
Placement method
Open subscription
-
Placement type
Public
-
Placement
*** -
Initial issue price (yield)
-
Geographic breakdown
*** -
Investor breakdown
*** -
The purpose of placing
Refinance, Bail-in, Sustainable Purpose
Participants
-
Bookrunner
*** ,*** ,*** ,*** ,*** ,*** -
Depository
*** ,***
Conversion and exchange
-
Conversion terms
***
Additional information
Latest issues
Show all
News
| 10/07/2024 | New issue: Rabobank issued international bonds (XS2860946867) in the amount of EUR 1500 mln maturing in 2028 |
| 03/07/2024 | Upcoming Issue: Rabobank (XS2854301434) |
| 03/07/2024 | Upcoming Issue: Rabobank (XS2854302085) |
| 17/06/2024 | S&P Global Ratings affirms Rabobank at "A+" (Local Currency LT credit rating); outlook stable |
| 17/06/2024 | S&P Global Ratings affirms Rabobank at "A+" (Foreign Currency LT credit rating); outlook stable |
All organization news
IFRS/US GAAP reports
| 2023 | |
| II q eng | |
| IV q eng | |
| 2022 | |
| II q eng | |
| IV q eng | |
| 2021 | |
| II q eng | |
| IV q eng | |
| 2020 | |
| II q eng | |
| IV q eng | |
| 2019 | |
| II q eng | |
| IV q eng | |
| 2018 | |
| II q eng | |
| IV q eng | |
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Identifiers
-
ISIN RegS
XS2860946867
-
Cbonds ID
1693723
-
CUSIP RegS
*** -
CUSIP 144A
*** -
Common Code RegS
286094686
-
Type of security by CBR
***
Bond classification
- Senior Non-Preferred
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BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
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