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Domestic bonds: Rabobank, 0% 28oct2026, DEM (10984D) (DE0001346955)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNetherlands**/**/****500,000,000 DEM***/***/***
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Yield calculation

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Issue information

IssuerRabobank
Bond typeZero-coupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 DEM
Nominal1,000 DEM
Outstanding principal amount1,000 DEM
Amount500,000,000 DEM
Outstanding face value amount500,000,000 DEM
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2004/19/2019**.**
(*.*)
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSDE0001346955
Common Code / Common Code RegS007055102
CFI / CFI RegSDTZUGB
FIGI / FIGI RegSBBG00003L650
WKN / WKN RegS134695
TickerRABOBK 0 10/28/26 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, DEMRedemption of principal, DEM
Show previous
1**/**/*******,***
Show following
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Issue ratings

Rabobank, 0% 28oct2026, DEM (10984D)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/13/2018
Moody's Investors Service ***/***LT- foreign currency03/27/2018
S&P Global Ratings***/***Local Currency LT11/04/2014
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Issuer ratings

Rabobank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/13/2018
Moody's Investors Service ***/***LT- foreign currency03/27/2018
Moody's Investors Service ***/***LT- local currency03/27/2018
S&P Global Ratings***/***Foreign Currency LT09/15/2017
S&P Global Ratings***/***Local Currency LT09/15/2017
Scope Ratings***/***Issuer Rating02/02/2017
Scope Ratings***/***Senior Unsecured Debt Rating11/07/2018
Scope Ratings***/***Non-Preferred Senior Unsecured Debt Rating11/07/2018
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