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Rabobank (New Zealand Branch), 3.625% 8jun2022, NZD (FIGI BBG00GTY8FK4, XS1627078501, WKN A19JE7)

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International bonds, Senior Unsecured

Status
Matured
Amount
100,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 NZD
  • Outstanding amount
    100,000,000 NZD
  • Minimum Settlement Amount
    2,000 NZD
  • ISIN
    XS1627078501
  • Common Code
    162707850
  • CFI
    DTFUFB
  • FIGI
    BBG00GTY8FK4
  • Ticker
    RABOBK 3.625 06/08/22 EMTN

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Files

Final Terms (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
RaboDirect, originally known as RaboPlus, was launched in February 2006 and is the only bank in New Zealand whose parent company was rated Triple A by Standard & Poor's. All money deposited with RaboDirect is re-invested ...
RaboDirect, originally known as RaboPlus, was launched in February 2006 and is the only bank in New Zealand whose parent company was rated Triple A by Standard & Poor's. All money deposited with RaboDirect is re-invested back into the New Zealand food and agriculture sector.
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  • Borrower
    Go to the issuer page
    Rabobank (New Zealand Branch)
  • Full borrower / issuer name
    Rabobank (New Zealand Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 NZD
  • Outstanding amount
    100,000,000 NZD
Face value
  • Minimum Settlement Amount
    2,000 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD
  • Face value
    1,000 NZD
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
    ***
  • Coupon frequency
    *** time(s) per year
  • 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/02/2026 Upcoming Issue: Rabobank (New Zealand Branch) 5Y
12/02/2026 Upcoming Issue: Rabobank (New Zealand Branch) 3Y
12/06/2025 Upcoming Issue: Rabobank (New Zealand Branch)
25/03/2024 Upcoming Issue: Rabobank (New Zealand Branch)
All organization news

Identifiers

  • ISIN
    XS1627078501
  • Cbonds ID
    319693
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    162707850
  • CFI
    DTFUFB
  • FIGI
    BBG00GTY8FK4
  • WKN
    A19JE7
  • Ticker
    RABOBK 3.625 06/08/22 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • 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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