Rabobank, 0% 30oct2043, ZAR (2790A, 10957D) (FIGI BBG005D4ZLY3, XS0979391363, WKN A1HS67)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

International bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

595,000,000 ZAR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

595,000,000 ZAR
Outstanding amount

595,000,000 ZAR
USD equivalent

36,804,275.48 USD
Minimum Settlement Amount

100,000 ZAR
ISIN

XS0979391363
Common Code

097939136
CFI

DTZUFB
FIGI

BBG005D4ZLY3
Ticker

RABOBK 0 10/30/43 GMTN

Cbonds API

Get Financial Data Automatically via API

Receive pricing and descriptive data for

Bonds
Stocks
Indices
ETFs
Funds

Global data coverage: Descriptive data, Prices, cash flow, bond prospectuses, IFRS reports
Easy Integration: API • Data Feeds • Web Services
Transparent Pricing: Tailored to your needs

Free Plan

Start exploring global markets in less than 1 minute

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds
Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Unlock data Watch full tour

Files

Final Terms

Final Terms

Bond program

Base Prospectus

Trading chart

Stock exchange selection

More about Cbonds Estimation

No more than two exchanges can be selected for comparison at the same time

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Issue information

Profile

Cooperatieve Rabobank U.A. operates as a bank. The Bank offers personal, wholesale, international, and retail banking services. Cooperatieve Rabobank serves clients worldwide.

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Rabobank
Full borrower / issuer name

Rabobank
Sector

Corporate
Industry

Banks

Volume

Placement amount

595,000,000 ZAR
Outstanding amount

595,000,000 ZAR
Outstanding face value amount

595,000,000 ZAR
USD equivalent

36,804,275 USD

Face value

Minimum Settlement Amount

100,000 ZAR
Outstanding face value

*** ZAR
Increment

*** ZAR
Face value

100,000 ZAR

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

The net proceeds from the issues of the Senior Preferred Notes and Non-Preferred Senior Notes will be used by the Issuer in connection with its banking business, unless otherwise specified in the relevant Final Terms with respect to a specific Tranche of Notes.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

News

29/07/2026	Christiaan ter Haar Named Chief Operating Officer for Rabobank North America
05/06/2026	New issues: Rabobank issued international bonds (US21688ABZ49, US21688ABX90) in the amount of USD 600, USD 700 mln maturing in 2036, 2028 respectively.
04/06/2026	New issue: Rabobank issued international bonds (US21688ABW18) in the amount of USD 450 mln maturing in 2028
13/05/2026	New issue: Rabobank issued international bonds (XS3373520900) in the amount of EUR 750 mln maturing in 2029
30/04/2026	New issue: Rabobank issued international bonds (XS3364887615) with the coupon rate of 3.995% in the amount of EUR 750 mln maturing in 2036

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

Show more Hide

Authorization required

You need to request access

Identifiers

ISIN

XS0979391363
Cbonds ID

102393
CUSIP

***
CUSIP 144A

***
Common Code

097939136
CFI

DTZUFB
FIGI

BBG005D4ZLY3
WKN

A1HS67
Ticker

RABOBK 0 10/30/43 GMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

Show more Hide

Restructuring

***