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International bonds: Rabobank, 4.125% 14sep2022, EUR (XS0826634874)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNetherlands**/**/****1,000,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerRabobank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.125%
Day count fraction***
ACI*** (07/22/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingEuronext

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank07/20/2018***.** / ***.***
(*.** / *.**)
Lang & Schwarz07/20/2018***.** / ***.**
(*.** / *.**)
Steubing AG07/20/2018***.** / ***.**
(*.** / *.**)
UOB-Kay Hian07/20/2018***.*** / ***.***
(*.** / *.*)
Mashreqbank07/19/2018***.** / ***.**
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
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Trace-eligible
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Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0826634874
Common Code / Common Code RegS082663487
CFI / CFI RegSDYFXXB
FIGI / FIGI RegSBBG003C491T8
WKN / WKN RegSA1G895
TickerRABOBK 4.125 09/14/22 EMTN

Primary placement

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

Participants

Bookrunner: Credit Suisse

Payment schedule

*****

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

Rabobank, 4.125% 14sep2022, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/24/2017
Moody's Investors Service ***/***LT- local currency03/27/2018
S&P Global Ratings***/***Local Currency LT11/04/2014
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Issuer ratings

Rabobank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/24/2017
Moody's Investors Service ***/***LT- foreign currency03/27/2018
Moody's Investors Service ***/***LT- local currency03/27/2018
S&P Global Ratings***/***Foreign Currency LT09/15/2017
S&P Global Ratings***/***Local Currency LT09/15/2017
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200 000
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countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
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