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Rabobank 4% 04/29
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4%
Maturity Date
10/04/2029
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
Netherlands
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2023-10-31
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-04-23
Yield Analysis
Yield3
4.01
Yield to Call
4.01
Z Spread (bps)
Not Applicable
Duration
0.48
Next Coupon Date
10/04/2024
Accrued Interest
0.022
Next Call Date
10/04/2024
Next Call Price
100
Liquidity
Liquid
Next Reset Date
10/04/2024
Reset Index (Current Level)
4.140%
Spread
189.2bp
Reset Index
USSW5 (USD Swap SA 30/360 5Y)
Additional Information
ISIN Code
XS1592433038
Registration Type
EMTN
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
10/04/2017
Issue Price
99.349
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
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.