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RRR

RABOBK NEDERLD 06-26

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Key terms


Outstanding amount
‪500.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
3.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.59%
Maturity date
Sep 15, 2026
Term to maturity
1 year

About RABOBK NEDERLD 06-26


Issuer
Coöperatieve Rabobank UA
Sector
Finance
Industry
Major Banks
Home page
rabobank.nl
Issue date
Sep 15, 2006
ISIN
CH0026620846
FIGI
BBG0000J45M7
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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RL55 analysis


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