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RABO1.25%23MAR2026RABO1.25%23MAR2026RABO1.25%23MAR2026

RABO1.25%23MAR2026

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Overview
Analysis

XS1382784509 chart


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Key terms


Outstanding amount
‪2.00 B‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
1.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.39%
Maturity date
Mar 23, 2026
Term to maturity
11 months

About RABO1.25%23MAR2026


Issuer
Coöperatieve Rabobank UA
Sector
Finance
Industry
Regional Banks
Home page
rabobank.nl
Issue date
Mar 23, 2016
ISIN
XS1382784509
FIGI
BBG00CG60ML0
Coöperatieve Rabobank UA provides corporate, investment banking and financial solutions. It operates through the following segments: Domestic Retail Banking, Wholesale, Rural & Retail (WRR), Leasing, Real Estate and Other Segments. The Domestic Retail Banking segment engages in the activities of the local Rabobanks, Obvion, Financial Solutions and Roparco. The WRR segment engages in the wholesale activities in Netherlands and focuses on the Food & Agri Sectors. The Leasing segment engages in the provision of leasing products. The Real Estate segment consists of the activities of Bouwfonds Property Development. The Other segment comprises the financial results of the investments in associates and Treasury and Head Office operations. The company was founded in 1972 and is headquartered in Utrecht, the Netherlands.

XS1382784509 analysis


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