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Rabobank — bonds & company profile

company Rabobank
full company name Cooperatieve Rabobank U.A.
country of risk Netherlands
country of registration Netherlands
industry Banks
web http://www.rabobank.com/content/
SIC 6021 NATIONAL COMMERCIAL BANKS
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    DG3RU1DBUFHT4ZF9WN62
  • SWIFT
    RABONL2UXXX
  • CIK
    0001098062

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Non-Preferred Senior Unsecured Debt Rating ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 27 2 296 612 000
CHF 7 2 210 000 000
CLP 1 17 000 000 000
CNY 3 740 000 000
CZK 1 400 000 000
DEM 1 500 000 000
EUR 138 63 602 805 450
GBP 20 7 162 000 000
HKD 4 1 721 000 000
HUF 1 7 000 000 000
JPY 9 170 500 000 000
MXN 15 8 176 000 000
NOK 12 10 690 000 000
NZD 6 403 700 000
RON 3 277 500 000
RUB 1 2 500 000 000
SEK 5 2 050 000 000
TRY 4 1 153 000 000
USD 74 25 997 214 600
ZAR 20 18 033 000 000

Debentures

Issue Volume, mln Status
Rabobank, FRN 9sep2020, GBP 250 GBP outstanding
Rabobank, FRN 9sep2020, GBP 250 GBP outstanding
Rabobank, 3.25% perp., EUR 1,250 EUR outstanding
Rabobank, 9.25% 15jul2021, TRY 400 TRY outstanding
Rabobank, FRN 7aug2020, GBP 250 GBP outstanding
Rabobank, 2.625% 22jul2024, USD 1,000 USD outstanding
Rabobank, 1.75% 10jul2024, NOK 500 NOK outstanding
Rabobank, FRN 9jul2020, GBP 775 GBP outstanding
Rabobank, FRN 3jul2020, EUR 1,300 EUR outstanding
Rabobank, 7.85% 25jun2024, ZAR 300 ZAR outstanding

Participation

Loans Volume, mln Status
Kernel Holding, 3, 09.2019 100 USD Bookrunner
Kernel Holding, 2, 09.2019 90 USD Bookrunner
Kernel Holding, 1, 09.2019 200 USD Bookrunner
Lebedinsky GOK, 05.2019 250 USD Bookrunner
Kernel Holding, 2, 10.2018 95 USD Bookrunner
Kernel Holding, 1, 10.2018 200 USD Bookrunner
Metalloinvest, 08.2018 1,500 USD Bookrunner
Metinvest, 04.2018 765 USD Placement participant
Kernel Holding, 02.2018 100 USD Bookrunner
Kernel Holding, 10.2017 200 USD Bookrunner

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.58 M eng
2018
7.64 M eng
2017
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