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International bonds: Rabobank, 0.858% 31jan2029, JPY (XS1942687184)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNetherlands**/**/****8,500,000,000 JPY***/***/***
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Yield calculation

 %
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Issue information

BorrowerRabobank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000,000 JPY
Nominal of international bonds100,000,000 JPY
Minimum settlement amount100,000,000 JPY
Outstanding principal amount100,000,000 JPY
Amount8,500,000,000 JPY
Outstanding face value amount8,500,000,000 JPY
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesRabobank, 0.6% 31jan2024, JPY
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.858%
Day count fraction***
ACI*** (07/23/2019)
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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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 RegSXS1942687184
Common Code / Common Code RegS194268718
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00N531LZ1
TickerRABOBK 0.858 01/31/29 GMTN

Primary placement

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

Participants

Bookrunner: Daiwa Securities Group, Mitsubishi UFJ Financial Group, Mizuho Financial Group, Nomura International, SMBC Nikko Capital
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, JPYRedemption of principal, JPY
Show previous
1**/**/*****.******,***
2**/**/*****.******,***
3**/**/*****.******,***
4**/**/*****.******,***
5**/**/*****.******,***
6**/**/*****.******,***
7**/**/*****.******,***
8**/**/*****.******,***
9**/**/*****.******,***
10**/**/*****.******,***
11**/**/*****.******,***
12**/**/*****.******,***
13**/**/*****.******,***
14**/**/*****.******,***
15**/**/*****.******,***
16**/**/*****.******,***
17**/**/*****.******,***
18**/**/*****.******,***
19**/**/*****.******,***
20**/**/*****.******,******,***,***
Show following
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Issue ratings

Rabobank, 0.858% 31jan2029, JPY

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/17/2019
S&P Global Ratings***/***Foreign Currency LT04/16/2019
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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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