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Rabobank 6.5% Perp
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.5%
Maturity Date
24/01/2049
Credit Risk
Unrated
Currency
EUR
Seniority
Subordinated Unsecured
Coupon Type
Fixed (Step Coupon)
Country
NLD
Industry Type
Banks
Callable
No
Perpetual
Yes
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
Not Applicable
Z Spread (bps)
301.3
Duration
17.22
Next Coupon Date
29/03/2025
Accrued Interest
1.336
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS1002121454
Registration Type
Regulation S
Amount Issued
7,825,136,525
Amount Outstanding
7,825,136,525
Issue Date
24/01/2014
Issue Price
100
Coupon Frequency
4
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
25
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.