Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: Rabobank, 4.125% 14sep2022, EUR
(XS0826634874)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieNetherlands****-**-**1.000.000.000 EUR***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×

Obliczenie rentowności

 %

Issue information

BorrowerRabobank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount1.000.000.000 EUR
Outstanding face value amount1.000.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,125%
Day count fraction***
ACI*** (2017-11-24)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingEuronext

Inne emisje emitenta

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
UOB-Kay Hian2017-11-24 12:40***,**** / ***,****
(*,** / *,**)
Baader Bank2017-11-23***,**** / ***,****
(*,** / *,**)
Lang & Schwarz2017-11-23***,**** / ***,****
(*,** / *,**)
Steubing AG2017-11-23***,**** / ***,****
(*,** / *,**)
Mashreqbank2017-11-23***,**** / ***,****
(*,** / *,**)
×

Contact Info

This service is accessible only to registered users. Please log in or fill in the registration form.

Historic bond trading data

This service is accessible only to registered users. Please log in or fill in the registration form.

Stock exchange and OTC quotes

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond classification

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

Codes

ISIN / ISIN RegSXS0826634874
Common Code / Common Code RegS082663487
CFI / CFI RegSDYFXXB
FIGI / FIGI RegSBBG003C491T8
WKN / WKN RegSA1G895
TickerRABOBK 4.125 09/14/22 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )

Participants

Oferujący: Credit Suisse

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.***
8****-**-***,****.***
9****-**-***,****.***
10****-**-***,****.******.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

Rabobank, 4.125% 14sep2022, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-02-24
Moody's Investors Service ***/***LT- local currency2016-11-24
S&P Global Ratings***/***Local Currency LT2014-11-04
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

Rabobank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-02-24
Moody's Investors Service ***/***LT- foreign currency2016-11-24
Moody's Investors Service ***/***LT- local currency2016-11-24
S&P Global Ratings***/***Foreign Currency LT2017-09-15
S&P Global Ratings***/***Local Currency LT2017-09-15
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access