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International bonds: Rabobank, 3.875% 26sep2023, USD (US74977SDE90, 74977SDE9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNetherlands**/**/****1,000,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerRabobank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount250,000 USD
Outstanding principal amount250,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesRabobank, FRN 26sep2023, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.875%
Day count fraction***
ACI*** (03/30/2020)
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 403/27/2020***.****
(*.**)
Anonymous participant 2403/27/2020***.****
(*.**)
Anonymous participant 1203/27/2020***.****
(*.**)
Anonymous participant 2003/26/2020***.****
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FINRA TRACE03/27/2020*** / *** (*** / ***)*** (***)******Archive
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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 RegSUS74977SDE90
ISIN 144AUS74977RDE18
CUSIP / CUSIP RegS74977SDE9
CUSIP 144A74977RDE1
CFI / CFI RegSDTFUFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG00M0VS7V2
WKN / WKN RegSA2RSBH
WKN 144AA2RSBJ
SEDOLBGMHZ27
FIGI 144ABBG00M0VS7T5
TickerRABOBK 3.875 09/26/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Spread over US Treasuries, bp**.**
Settlement Duration*.**

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Goldman Sachs, JP Morgan
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.**
3**/**/*****.****,***.**
4**/**/*****.****,***.**
5**/**/*****.****,***.**
6**/**/*****.****,***.**
7**/**/*****.****,***.**
8**/**/*****.****,***.**
9**/**/*****.****,***.**
10**/**/*****.****,***.*****,***
Show following
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Issue ratings

Rabobank, 3.875% 26sep2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/13/2018
Moody's Investors Service ***/***LT- foreign currency09/24/2018
S&P Global Ratings***/***Foreign Currency LT09/24/2018
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Issuer ratings

Rabobank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/25/2019
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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Reporting of group companies

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