Domestic bonds: Rabobank, 1.429% 19dec2024, JPY
(JP552816AEC3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNetherlands**/**/****50,800,000,000 JPY***/***/***
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Yield calculation

 %

Issue information

IssuerRabobank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 JPY
Nominal100,000 JPY
Outstanding principal amount100,000 JPY
Amount50,800,000,000 JPY
Outstanding face value amount50,800,000,000 JPY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.429%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi06/26/17-/- (- / -) (-)Archive
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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 RegSJP552816AEC3
FIGIBBG007QLBZT8
TickerRABOBK 1.429 12/19/24 1

Primary placement

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

Participants

Bookrunner: Daiwa Securities Group, Bank of America Merrill Lynch, Mizuho Financial Group, Nomura International, SMBC

Payment schedule

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Issue ratings

Rabobank, 1.429% 19dec2024, JPY

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/24/2017
Moody's Investors Service***/***LT- foreign currency11/24/2016
S&P Global Ratings***/***Foreign Currency LT12/12/2014
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Issuer ratings

Rabobank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/24/2017
Moody's Investors Service***/***LT- foreign currency11/24/2016
Moody's Investors Service***/***LT- local currency11/24/2016
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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