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Rabobank, 0% 29oct2049, EUR (2117A, 14616D) (FIGI BBG00006QZX3, XS0458103560, WKN A0U583)
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International bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
118,071,450 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
Price
Yield / Duration
The Rabobank bond XS0458103560 is a EUR-denominated Senior Unsecured debt security with a maturity date of 29/10/2049. The bond has the following coupon terms: 0.00%. 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 50,000 EUR, a placement amount of 118,071,450 EUR and an outstanding amount of 118,071,450 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - XS0458103560, FIGI - BBG00006QZX3, CFI - DTZUFB, Common Code - 045810356, Ticker - RABOBK 0 10/29/49 EMTN.
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