RRR

Cooperatieve Rabobank U.A. 1.004% 24-SEP-2026

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Key terms


Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
250,000.00USD
Coupon
1.00% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
2.23%
Maturity date
Sep 24, 2026
Term to maturity
1 year

About Cooperatieve Rabobank U.A. 1.004% 24-SEP-2026


Issuer
Coöperatieve Rabobank UA
Sector
Finance
Industry
Regional Banks
Home page
Issue date
Sep 24, 2020
FIGI
BBG00XGCZYC7
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.
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