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International bonds: Rabobank, FRN 17nov2020, EUR
XS0545059148

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Matured
Amount
110,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Netherlands
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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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.
  • Borrower
    Go to the issuer page
    Rabobank
  • Full issuer name
    Cooperatieve Rabobank U.A.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    110,000,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

20/02/2021 New bond issue: Rabobank issued international bonds (XS2306851853) with a 0.625% coupon for EUR 750.0m maturing in 2033
21/01/2021 Fitch Ratings affirms Rabobank at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook negative
01/12/2020 New bond issue: Rabobank issued international bonds (XS2264087110) for EUR 1,000.0m maturing in 2041
18/09/2020 New bond issue: Rabobank issued international bonds (US74977SDJ87) with a 1.004% coupon for USD 1,000.0m maturing in 2026
16/09/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Rabobank to "A+"; outlook negative
08/07/2020 New bond issue: Rabobank issued international bonds (XS2202900424) for EUR 1,000.0m
26/06/2020 New bond issue: Rabobank issued international bonds (XS2197945251) with a 0.01% coupon for EUR 1,250.0m maturing in 2030
18/06/2020 New bond issue: Rabobank issued international bonds (US74977SDH22) for USD 1,000.0m maturing in 2026
30/04/2020 New bond issue: Rabobank issued international bonds (XS2168285000) for EUR 1,000.0m maturing in 2028
24/04/2020 S&P Global Ratings revised outlook on Rabobank to negative and affirmed at "A+" (Foreign Currency LT) credit rating
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0545059148
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    054505914
  • CFI
    DTVUFB
  • FIGI
    BBG0017ZZ049
  • WKN
    A0VSPW
  • Ticker
    RABOBK F 11/17/20 GMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
II q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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