International bonds: Rabobank, 3.55% 26jun2054, EUR (XS2849620286) (2024)

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Mortgage bonds, Covered, Secured

Status

Outstanding

Amount

10,000,000 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

Calculator What is a calculator?

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
USD equivalent

10,692,700 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2849620286
Common Code
See Also
Rabobank zoekt een IT Manager / IT Lead Current Account & Routing in Utrecht, Utrecht, Netherlands | LinkedIn Peter Geurtsen, Senior Test Consultant working at Rabobank Teamlead Strategic Procurement System in Eindhoven at Rabobank | Magnet.me Teamlead Strategic Procurement System in Eindhoven bij Rabobank | Magnet.me

284962028

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Trading chart

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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
See Also
Rabobank Wholesale Europe & Africa on LinkedIn: #raboresearch #fx #gabwt
Industry

Banks

Volume

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
Outstanding face value amount

10,000,000 EUR
USD equivalent

10,692,700 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

Reference rate

***
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
Watchlist
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

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

Show all

News

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
26/04/2024	Upcoming Issue: Rabobank
01/04/2024	S’pore’s co-ops to be able to use reserves to pay dividends under proposed changes
13/03/2024	Upcoming Issue: Rabobank

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

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Identifiers

ISIN

XS2849620286
CUSIP

***
CUSIP 144A

***
Common Code

284962028
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Mortgage bonds
Covered
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
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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