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International bonds: Rabobank, 24% 7sep2021, TRY (XS1876148724)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNetherlands**/**/****200,000,000 TRY***/***/***
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Yield calculation

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Issue information

BorrowerRabobank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 TRY
Nominal of international bonds1,000 TRY
Minimum settlement amount1,000 TRY
Outstanding principal amount1,000 TRY
Amount200,000,000 TRY
Outstanding face value amount200,000,000 TRY
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate**%
Current coupon rate24%
Day count fraction***
ACI*** (10/19/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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 2010/18/2019***.**
(**.**)
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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 RegSXS1876148724
Common Code / Common Code RegS187614872
CFI / CFI RegSDTFNFB
FIGI / FIGI RegSBBG00LVFGHN5
WKN / WKN RegSA2RRN1
TickerRABOBK 24 09/07/21 GMTN

Primary placement

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

Participants

Bookrunner: Nordea
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, TRYRedemption of principal, TRY
Show previous
1**/**/******/**/*********
2**/**/******/**/*********
3**/**/******/**/**********,***
Show following
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Issue ratings

Rabobank, 24% 7sep2021, TRY

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/13/2018
Moody's Investors Service ***/***LT- foreign currency09/11/2018
S&P Global Ratings***/***Foreign Currency LT09/05/2018
Scope Ratings***/***Rating01/23/2019
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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 LT06/28/2019
S&P Global Ratings***/***Local Currency LT06/28/2019
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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.58 M eng
2018
7.64 M eng
2017
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