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Domestic bonds: Rabobank, FRN 20apr2015, AUD (AU3FN0012498)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedNetherlands**/**/****425,000,000 AUD***/***/***
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Yield calculation

 %
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Issue information

IssuerRabobank
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal250,000 AUD
Outstanding principal amount0 AUD
Amount425,000,000 AUD
Amount Outstanding0 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Coupon RateShow
Coupon Rate
Australian Financial Markets Association Bank Bill Ref. Rate - * Month + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuationi

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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 RegSAU3FN0012498
FIGI / FIGI RegSBBG001D7BTG4
WKN / WKN RegSA1GK8G
TickerRABOBK F 04/20/15 MTN

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/*******,***
Show following
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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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