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Euroobligacje: Rabobank, 5.05% 23feb2039, EUR (XS0413935999)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieNetherlands****-**-**200.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

BorrowerRabobank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple10.000 EUR
Nominal of international bonds10.000 EUR
Minimum settlement amount10.000 EUR
Outstanding principal amount10.000 EUR
Amount200.000.000 EUR
Outstanding face value amount200.000.000 EUR
Placement date****-**-**
Maturity date****-**-**
Other tranchesRabobank, 5.36% 23feb2029, EUR (1978A)
Floating rateNo
Coupon Rate*.**%
Current coupon rate5,05%
Day count fraction***
ACI*** (2020-08-08)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/07/2020*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services2020-08-07***,**** / ***,****
(*,** / *,**)
Interactive Data (ICE Data Services)2020-08-07***,**** / ***,****
(*,** / *,**)
Anonymous participant 202020-08-06***,****
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0413935999
ISIN czas/dodatk.XS0420563677
Common Code / Common Code RegS041393599
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00009VTB9
WKN / WKN RegSA1GTJZ
TickerRABOBK 5.05 02/23/39 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna***% (*,**%)
Settlement Duration**,**

Participants

Oferujący: Rabobank

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnPlacement participantsTap Issue ISINDodatkowe informacje
1****-**-****
Bookrunner: Rabobank
XS0420563677fungible XS**********

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,*****
2****-**-***,*****
3****-**-***,*****
4****-**-***,*****
5****-**-***,*****
6****-**-***,*****
7****-**-***,*****
8****-**-***,*****
9****-**-***,*****
10****-**-***,*****
11****-**-***,*****
12****-**-***,*****
13****-**-***,*****
14****-**-***,*****
15****-**-***,*****
16****-**-***,*****
17****-**-***,*****
18****-**-***,*****
19****-**-***,*****
20****-**-***,*****
21****-**-***,*****
22****-**-***,*****
23****-**-***,*****
24****-**-***,*****
25****-**-***,*****
26****-**-***,*****
27****-**-***,*****
28****-**-***,*****
29****-**-***,*****
30****-**-***,*******.***
Show following
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Issue ratings

Rabobank, 5.05% 23feb2039, EUR

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Senior Debt2020-05-26
Moody's Investors Service ***/***LT- local currency2018-03-27
S&P Global Ratings***/***Local Currency LT2014-11-04
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Issuer ratings

Rabobank

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Issuer Rating2020-05-26
DBRS Limited***/***Long-Term Senior Debt2020-05-26
DBRS Limited***/***Long-Term Deposits2020-05-26
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-04-01
Moody's Investors Service ***/***LT- foreign currency2018-03-27
Moody's Investors Service ***/***LT- local currency2018-03-27
S&P Global Ratings***/***Local Currency LT2020-04-23
S&P Global Ratings***/***Foreign Currency LT2020-04-23
Scope Ratings***/***Issuer Rating2017-02-02
Scope Ratings***/***Senior Unsecured Debt Rating2018-11-07
Scope Ratings***/***Non-Preferred Senior Unsecured Debt Rating2018-11-07
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2020
2019
3.58 M eng
4.77 M eng
2018
7.64 M eng
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Reporting of group companies

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