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Rabobank 7.074% 10/32 Bond
LATEST BOND PRICE
AUD
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Bond Description
Current Coupon
7.074%
Maturity Date
26/10/2032
Credit Risk
Low
Currency
AUD
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
NLD
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2024-10-16
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A-
Last Rating Action
Affirmed on 2024-10-16
Issuer Rating Action History
31/10/2023
A+
Affirmed
Rating Outlook Stable
15/11/2022
A+
Affirmed
Rating Outlook Stable
26/11/2021
A+
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
4.79
Yield to Call
4.79
Z Spread (bps)
154.9
Duration
2.11
Next Coupon Date
26/10/2025
Accrued Interest
1.263
Next Call Date
26/10/2027
Next Call Price
100
Liquidity
Liquid
Next Reset Date
26/10/2027
Reset Index (Current Level)
3.600%
Spread
295bp
Reset Index
BBSW3M (ASX Australian Bank Bill Short Term Rates 3M Mid)
Bond Additional Information
ISIN Code
AU3CB0293348
Registration Type
Underwritten
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
26/10/2022
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
250,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.