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Rabobank — Company card

nazwa firmy Rabobank
pełna nazwa firmy Cooperatieve Rabobank U.A.
kraj Netherlands
country of registration Netherlands
branża Banks
strona internetowa http://www.rabobank.com/content/
SIC 6021 NATIONAL COMMERCIAL BANKS
ICB 8300 Banks
IR Web https://www.rabobank.com/en/investors/index.html

Company details

  • pre-LEI / LEI
    DG3RU1DBUFHT4ZF9WN62
  • SWIFT
    RABONL2UXXX
  • CIK
    0001098062

Profil

Cooperatieve Rabobank U.A. operates as a bank. The Bank offers personal, wholesale, international, and retail banking services. Cooperatieve Rabobank serves clients worldwide.

Ratingi kredytowe emitenta

Agencja ratingowaRatingRating scaleDate
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Non-Preferred Senior Unsecured Debt Rating ***
DBRS Limited *** Long-Term Issuer Rating ***
DBRS Limited *** Long-Term Deposits ***
DBRS Limited *** Long-Term Senior Debt ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Kwota emisji w obrocie

Waluta Emisje w obrocie Cumulative volume
AUD 22 1 831 012 000
CHF 6 1 910 000 000
CNY 2 640 000 000
CZK 1 400 000 000
DEM 1 500 000 000
EUR 126 65 439 605 450
GBP 18 7 175 000 000
HKD 3 1 451 000 000
HUF 1 7 000 000 000
JPY 9 170 500 000 000
MXN 13 6 189 000 000
NOK 11 9 690 000 000
NZD 3 188 700 000
RON 2 190 000 000
RUB 2 3 650 000 000
SEK 3 800 000 000
TRY 3 1 103 000 000
USD 68 22 782 914 600
ZAR 18 17 633 000 000

Debentures

Papier wartościowy Volume, mln Stan
Rabobank, 0.01% 2jul2030, EUR 1.250 EUR W obrocie
Rabobank, 1.339% 24jun2026, USD 1.000 USD W obrocie
Rabobank, 0.875% 5may2028, INR 1.000 EUR W obrocie
Rabobank, 1.25% 14jan2025, GBP 500 GBP W obrocie
Rabobank, 0.125% 19nov2029, EUR 5.000 EUR W obrocie
Rabobank, FRN 6nov2020, USD (ECP) 500 USD W obrocie
Rabobank, 0.25% 30oct2026, EUR 750 EUR W obrocie
Rabobank, 2.062% 24oct2022, USD 300 USD W obrocie
Rabobank, 0.125% 12sep2025, EUR 5.000 EUR W obrocie
Rabobank, FRN 9sep2020, GBP 250 GBP W obrocie

Participation

Papier wartościowy Volume, mln Stan
Rabobank, 0.01% 2jul2030, EUR 1.250 EUR Oferujący
Symrise, 1.375% 1jul2027, EUR 500 EUR Oferujący
Rabobank, 1.339% 24jun2026, USD 1.000 USD Oferujący
DSM, 0.25% 23jun2028, EUR 500 EUR Oferujący
DSM, 0.625% 23jun2032, EUR 500 EUR Oferujący
UPL Corporation, 4.625% 16jun2030, USD 500 USD Oferujący
Saputo, 2.242% 16jun2027, CAD (7) 700 CAD Oferujący
Achmea Bank NV, 0.01% 16jun2025, EUR 500 EUR Oferujący
Alliander, 0.375% 10jun2030, EUR 500 EUR Oferujący
Flemish Community, 0.875% 3jun2045, EUR 25 EUR Oferujący
Loans Volume, mln Stan
SOCAR, 09.2019 200 USD Bookrunner
Kernel Holding, 3, 09.2019 100 USD Bookrunner
Kernel Holding, 2, 09.2019 90 USD Bookrunner
Kernel Holding, 1, 09.2019 200 USD Bookrunner
Lebedinsky GOK, 05.2019 250 USD Bookrunner
Kernel Holding, 2, 10.2018 95 USD Bookrunner
Kernel Holding, 1, 10.2018 200 USD Bookrunner
Metalloinvest, 08.2018 1.500 USD Bookrunner
Metinvest, 04.2018 765 USD Uczestnik rozmieszczenia
Kernel Holding, 02.2018 100 USD Bookrunner

Raporty konsalidacyjne MSSF

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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