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International bonds: Rabobank, 3.02% 21may2030, NOK (XS1233311502)

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 NOK***/***/***
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Yield calculation

 %
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Files

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Issue information

BorrowerRabobank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 NOK
Nominal of international bonds1,000,000 NOK
Minimum settlement amount1,000,000 NOK
Outstanding principal amount1,000,000 NOK
Amount1,000,000,000 NOK
Outstanding face value amount1,000,000,000 NOK
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.02%
Day count fraction***
ACI*** (09/17/2019)
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 2009/13/2019***.**
(*.**)
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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 RegSXS1233311502
Common Code / Common Code RegS123331150
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG009J96138
WKN / WKN RegSA19837
TickerRABOBK 3.02 05/21/30 GMTN

Primary placement

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

Participants

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

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, NOKRedemption of principal, NOK
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,***
11**/**/******/**/*****.****,***
12**/**/******/**/*****.****,***
13**/**/******/**/*****.****,***
14**/**/******/**/*****.****,***
15**/**/******/**/*****.****,****,***,***
Show following
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Issue ratings

Rabobank, 3.02% 21may2030, NOK

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 LT05/19/2015
Scope Ratings***/***Rating11/07/2018
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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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