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International bonds: Rabobank, 6.90% 6jun2017, RUB
XS0303048374

  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
  • Minimum Settlement Amount
    2,000,000 RUB
  • ISIN
    XS0303048374
  • Common Code
    030304837
  • CFI
    DTFXFB
  • FIGI
    BBG0000BS0F7
  • Ticker
    RABOBK 6.9 06/06/17 EMTN

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Files

Final Terms

Bond program

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Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
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Cbonds add-in API
bond data api
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

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.
  • Borrower
    Go to the issuer page
    Rabobank
  • Full borrower / issuer name
    Rabobank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
Nominal
  • Minimum Settlement Amount
    2,000,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    1,000 RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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
Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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 652K bonds, 76K stocks, 8K ETFs
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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

23/02/2023 New issue: Issuer Rabobank issued international bonds (US74977SDS86) in the amount of USD 1000 mln maturing in 2029
17/01/2023 New issue: Issuer Rabobank issued international bonds (XS2577836187) with the coupon rate of 2.875% in the amount of EUR 1250 mln maturing in 2033
04/01/2023 New issue: Issuer Rabobank issued international bonds (XS2572996606) with the coupon rate of 4% in the amount of EUR 1250 mln maturing in 2030
16/11/2022 Fitch Ratings affirms Rabobank at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
15/11/2022 Fitch Affirms Rabobank at 'A+'; Outlook Stable (Rating action commentary)
All organization news

IFRS/US GAAP reports

2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    XS0303048374
  • Common Code
    030304837
  • CFI
    DTFXFB
  • FIGI
    BBG0000BS0F7
  • WKN
    A0TKPV
  • Ticker
    RABOBK 6.9 06/06/17 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • 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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