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Domestic bonds: Rabobank, 5% 2jul2025, AUD (AU3CB0230886)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNetherlands**/**/****225,000,000 AUD***/***/***
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Yield calculation

 %
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Issue information

IssuerRabobank
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 AUD
Nominal1,000 AUD
Outstanding principal amount1,000 AUD
Amount225,000,000 AUD
Outstanding face value amount225,000,000 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate5Y AUD Swap rate
Margin2.5
Coupon RateShow
Coupon Rate
*% from the interest commencement date until but excluding **.**.****, *Y AUD Swap rate + *.*% from and including **.**.**** to maturity
Current coupon rate5%
Day count fraction***
ACI*** (05/27/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2005/24/2019***.**
()
Zurich Cantonal Bank05/24/2019***.** / ***.**
()
Anonymous participant 1005/24/2019***.***
()
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Price chart

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Stock exchange and OTC quotes

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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 RegSAU3CB0230886
Common Code / Common Code RegS125479871
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG009H9XCH1
WKN / WKN RegSA1Z3UW
TickerRABOBK V5 07/02/25 .

Primary placement

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

Participants

Bookrunner: National Australia Bank (NAB), Nomura International, UBS, Westpac Banking

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**/**/****
18**/**/****
19**/**/****
20**/**/*****,***
Show following
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Issue ratings

Rabobank, 5% 2jul2025, AUD

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***/***Foreign Currency LT06/29/2015
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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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