International bonds: Rabobank, 0.557% 19dec2018, JPY
(JP552816BDC3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNetherlands**/**/****29,900,000,000 JPY***/***/***
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Yield calculation

 %

Issue information

BorrowerRabobank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000,000 JPY
Nominal of international bonds100,000,000 JPY
Minimum settlement amount100,000,000 JPY
Outstanding principal amount100,000,000 JPY
Amount29,900,000,000 JPY
Outstanding face value amount29,900,000,000 JPY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.557%
Day count fraction***
ACI*** (06/24/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

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Historic bond trading data

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSJP552816BDC3
FIGIBBG005P9XK91
TickerRABOBK 0.557 12/19/18 23

Primary placement

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

Participants

Bookrunner: JP Morgan, Mizuho Financial Group
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, JPYRedemption of principal, JPY
Show previous
1**/**/*****.******,***.**
2**/**/*****.******,***.**
3**/**/*****.******,***.**
4**/**/*****.******,***.**
5**/**/*****.******,***.**
6**/**/*****.******,***.**
7**/**/*****.******,***.**
8**/**/*****.******,***.**
9**/**/*****.******,***.**
10**/**/*****.******,***.*****,***,***
Show following
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Issue ratings

Rabobank, 0.557% 19dec2018, JPY

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency11/24/2016
S&P Global Ratings***/***Foreign Currency LT11/04/2014
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Issuer ratings

Rabobank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/24/2017
Moody's Investors Service***/***LT- foreign currency11/24/2016
Moody's Investors Service***/***LT- local currency11/24/2016
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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