International bonds: Rabobank, FRN 16jul2028, EUR (XS2860946867) (2024)

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Variable rate, Green bonds, Senior Non-Preferred

Status

Outstanding

Amount

1,500,000,000 EUR

Placement

***

Redemption (put/call option)

***

(-)

ACI on

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

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Placement amount

1,500,000,000 EUR
Outstanding amount

1,500,000,000 EUR
USD equivalent

1,636,050,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2860946867
Common Code RegS

286094686

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

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

1,500,000,000 EUR
Outstanding amount

1,500,000,000 EUR
Outstanding face value amount

1,500,000,000 EUR
USD equivalent

1,636,050,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

***

Cash flow parameters

Variable rate type

Floating rate
Reference rate

3M EURIBOR
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

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search
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Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K 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 type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

Refinance, Bail-in, Sustainable Purpose

Participants

Bookrunner

***, ***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

Show all

News

10/07/2024	New issue: Rabobank issued international bonds (XS2860946867) in the amount of EUR 1500 mln maturing in 2028
03/07/2024	Upcoming Issue: Rabobank (XS2854301434)
03/07/2024	Upcoming Issue: Rabobank (XS2854302085)
17/06/2024	S&P Global Ratings affirms Rabobank at "A+" (Local Currency LT credit rating); outlook stable
17/06/2024	S&P Global Ratings affirms Rabobank at "A+" (Foreign Currency LT credit rating); outlook stable

All organization news

IFRS/US GAAP reports

2023

	II q eng

	IV q eng
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

Show all Hide

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Identifiers

ISIN RegS

XS2860946867
Cbonds ID

1693723
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

286094686
Type of security by CBR

***

Ratings

Bond classification

Senior Non-Preferred
Coupon bonds
Bearer
Variable rate
Green bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
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Guaranteed
Inflation-linked principal
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Inflation-linked coupon
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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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BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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