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Rabobank, 1.94% 23aug2027, SEK (3101A) (FIGI BBG00HG1RVR5, XS1669861335, WKN A1V4D6)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
250,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    250,000,000 SEK
  • Outstanding amount
    250,000,000 SEK
  • USD equivalent
    25,759,559.24 USD
  • Minimum Settlement Amount
    1,000,000 SEK
  • ISIN
    XS1669861335
  • Common Code
    166986133
  • CFI
    DTFUFB
  • FIGI
    BBG00HG1RVR5
  • Ticker
    RABOBK 1.94 08/23/27 GMTN
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  • 00:54 Parameters
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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
    250,000,000 SEK
  • Outstanding amount
    250,000,000 SEK
  • Outstanding face value amount
    250,000,000 SEK
  • USD equivalent
    25,759,559 USD
Face value
  • Minimum Settlement Amount
    1,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    1,000,000 SEK
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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
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IV q eng
2023
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2022
II q eng
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2021
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2020
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2019
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Identifiers

  • ISIN
    XS1669861335
  • Cbonds ID
    341017
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    166986133
  • CFI
    DTFUFB
  • FIGI
    BBG00HG1RVR5
  • WKN
    A1V4D6
  • Ticker
    RABOBK 1.94 08/23/27 GMTN
  • 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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