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Rabobank, 0% 10mar2036, ZAR (3003A, 7326D) (FIGI BBG00C826WZ5, XS1371729846)

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International bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,200,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,200,000,000 ZAR
  • Outstanding amount
    1,200,000,000 ZAR
  • USD equivalent
    75,188,205.48 USD
  • Minimum Settlement Amount
    2,000,000 ZAR
  • ISIN
    XS1371729846
  • Common Code
    137172984
  • CFI
    DTZUFB
  • FIGI
    BBG00C826WZ5
  • Ticker
    RABOBK 0 03/10/36 EMTN
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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.
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  • Borrower
    Go to the issuer page
    Rabobank
  • Full borrower / issuer name
    Rabobank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,200,000,000 ZAR
  • Outstanding amount
    1,200,000,000 ZAR
  • Outstanding face value amount
    1,200,000,000 ZAR
  • USD equivalent
    75,188,205 USD
Face value
  • Minimum Settlement Amount
    2,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
  • Face value
    1,000,000 ZAR
Listing
  • Listing

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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
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Early redemption terms

***

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

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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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • 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. The net proceeds from the issues of the Dated Subordinated Notes will be used by the Issuer in connection with its general banking business and to strengthen its capital base, unless otherwise specified in the relevant Final Terms with respect to a specific Tranche of Notes.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    XS1371729846
  • Cbonds ID
    199625
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    137172984
  • CFI
    DTZUFB
  • FIGI
    BBG00C826WZ5
  • Ticker
    RABOBK 0 03/10/36 EMTN
  • 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
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Restructuring

***

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