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International bonds: Rabobank, FRN 9jul2020, GBP (XS2025594925)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedNetherlands**/**/****775,000,000 GBP***/***/***
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Yield calculation

 %
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Issue information

BorrowerRabobank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 GBP
Nominal of international bonds100,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount0 GBP
Amount775,000,000 GBP
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M LIBOR GBP
Margin0.09
Coupon Rate*m LIBOR GBP + *.**%
Current coupon rate0.755%
Day count fraction***
Coupon frequency4 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 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 RegSXS2025594925
Common Code / Common Code RegS202559492
CFI / CFI RegSDTVUFB
FIGI / FIGI RegSBBG00PNDZ3H7
WKN / WKN RegSA2R4Z8
TickerRABOBK F 07/09/20 EMTN

Primary placement

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

Participants

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

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/******/**/*****.********.**
2**/**/******/**/*****.********.**
3**/**/******/**/*****.******.**
4**/**/******/**/*****.******.*****,***
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Issue ratings

Rabobank, FRN 9jul2020, GBP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/09/2020
Moody's Investors Service***/***LT- foreign currency07/09/2020
S&P Global Ratings***/***Foreign Currency LT07/10/2020
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Issuer ratings

Rabobank

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Issuer Rating05/26/2020
DBRS Limited***/***Long-Term Deposits05/26/2020
DBRS Limited***/***Long-Term Senior Debt05/26/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/15/2020
Moody's Investors Service***/***LT- foreign currency03/27/2018
Moody's Investors Service***/***LT- local currency03/27/2018
S&P Global Ratings***/***Foreign Currency LT04/23/2020
S&P Global Ratings***/***Local Currency LT04/23/2020
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
2020
2019
3.58 M eng
4.77 M eng
2018
7.64 M eng
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Reporting of group companies

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