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Rabobank Australia Ltd, 5% 20jan2015, NZD (FIGI BBG001D6KVD4, XS0579795773, WKN A1GK8B)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
150,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    150,000,000 NZD
  • Outstanding amount
    150,000,000 NZD
  • Minimum Settlement Amount
    1,000 NZD
  • ISIN
    XS0579795773
  • Common Code
    057979577
  • CFI
    DTFXFB
  • FIGI
    BBG001D6KVD4
  • Ticker
    RABOBK 5 01/20/15 EMTN

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Issue information

Profile
Rabobank Australia & New Zealand is part of the world’s leading food and agribusiness specialist bank, Rabobank. As one of Australasia’s largest rural lenders, Rabobank plays an integral part and is a significant provider of corporate ...
Rabobank Australia & New Zealand is part of the world’s leading food and agribusiness specialist bank, Rabobank. As one of Australasia’s largest rural lenders, Rabobank plays an integral part and is a significant provider of corporate financial services to the food and agribusiness sectors in Australia and New Zealand.
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  • Borrower
    Go to the issuer page
    Rabobank Australia Ltd
  • Full borrower / issuer name
    Rabobank Australia Ltd
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    150,000,000 NZD
  • Outstanding amount
    150,000,000 NZD
Face value
  • Minimum Settlement Amount
    1,000 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
    ***
  • 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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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.

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×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/07/2025 Upcoming Issue: Rabobank Australia Ltd
27/02/2024 New issue: Rabobank Australia Ltd issued bonds (AU3FN0085163) in the amount of AUD 800 mln maturing in 2029
19/02/2024 Upcoming Issue: Rabobank Australia Ltd
19/02/2024 Upcoming Issue: Rabobank Australia Ltd
19/01/2023 New issue: Issuer Rabobank Australia Ltd issued bonds (AU3FN0074530) in the amount of AUD 750 mln maturing in 2028
All organization news

Identifiers

  • ISIN
    XS0579795773
  • Cbonds ID
    69741
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    057979577
  • CFI
    DTFXFB
  • FIGI
    BBG001D6KVD4
  • WKN
    A1GK8B
  • Ticker
    RABOBK 5 01/20/15 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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