Bond Screener
Rabobank, 6.008% 30sep2036, GBP (FIGI RegS BBG025DB34G8, XS3520787519)
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International bonds, Variable rate, Green bonds, Subordinated Unsecured
Status
Outstanding
Amount
600,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
Netherlands
Current coupon
Price
Yield / Duration
The Rabobank bond XS3520787519 is a GBP-denominated Subordinated Unsecured debt security with a maturity date of 30/09/2036. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y United Kingdom Gilt; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Netherlands. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 600,000,000 GBP and an outstanding amount of 600,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3520787519, FIGI - BBG025DB34G8, Common Code - 352078751, Ticker - RABOBK V6.008 09/30/36 GMTN.
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