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Rabobank, 1.94% 23aug2027, SEK (3101A) (FIGI BBG00HG1RVR5, XS1669861335, WKN A1V4D6)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
250,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Netherlands
Current coupon
Price
Yield / Duration
The Rabobank bond XS1669861335 is a SEK-denominated Senior Unsecured debt security with a maturity date of 23/08/2027. The bond has the following coupon terms: 1.94%; with interest paid 1 time 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. Key parameters of the issue include a minimum settlement amount of 1,000,000 SEK, a placement amount of 250,000,000 SEK and an outstanding amount of 250,000,000 SEK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. 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 - XS1669861335, FIGI - BBG00HG1RVR5, CFI - DTFUFB, Common Code - 166986133, Ticker - RABOBK 1.94 08/23/27 GMTN.
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