Coöperatieve Rabobank U.A. Zero 5 Apr 2031

    Netherlands flagNLZARSenior
    XS1388872605 · Bearer · matures 5 Apr 2031 (4.5y)
    Coupon
    0.000%
    Zero coupon
    Yield to maturity
    8.55%
    Price 67.63 · 30 Jun 2026
    Maturity
    5 Apr 2031
    4.5 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS1388872605
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    DG3RU1DBUFHT4ZF9WN62
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    NetherlandsNetherlands flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFEXLUXMANL

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    ZAR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    ZAR 1.8B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    ZAR 2,000,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    5 Apr 2016

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    67.63
    Price dateWhen the last price was seen.
    30 Jun 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    8.55%
    Modified durationHow much the price moves when yields move. 3.68 means the price falls about 3.68% if yields rise by 1 percentage point. Estimated with one coupon a year.
    3.68 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Coöperatieve Rabobank U.A. bond in ZAR, by maturity

    Issuer debt by maturity year

    How much Coöperatieve Rabobank U.A. must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2031Other years

    Other bonds by Coöperatieve Rabobank U.A.

    288 bonds from this issuer · 89 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US21688ABT88Coöperatieve Rabobank U.A. 4.16% 14 Jan 203114 Jan 20314.2y4.160%—USD
    US21688ABU51Coöperatieve Rabobank U.A. FRN +70bp 14 Jan 203114 Jan 20314.2y——USD
    AU3CB0330504Coöperatieve Rabobank U.A. 4.969% 22 Jan 203122 Jan 20314.3y4.969%5.64%AUD
    AU3FN0106175Coöperatieve Rabobank U.A. FRN 3M +75bp 22 Jan 203122 Jan 20314.3y——AUD
    NZRABDT026C8Coöperatieve Rabobank U.A. 4.398% 20 Feb 203120 Feb 20314.3y4.398%—NZD
    XS0223934646Coöperatieve Rabobank U.A. FRN 3M Euribor 28 Feb 203128 Feb 20314.4y——EUR
    XS1388872605Coöperatieve Rabobank U.A. Zero 5 Apr 20315 Apr 20314.5y0.000%8.55%ZAR
    XS1400638513Coöperatieve Rabobank U.A. FRN +5bp 26 Apr 203126 Apr 20314.5y——EUR
    XS1991126431Coöperatieve Rabobank U.A. 1.125% 7 May 20317 May 20314.6y1.125%3.99%EUR
    US74977RDV33Coöperatieve Rabobank U.A. 4.99% 27 May 2031 · 144A27 May 20314.6y4.990%5.58%USD
    US74977SDV16Coöperatieve Rabobank U.A. 4.99% 27 May 2031 · Reg S27 May 20314.6y4.990%5.54%USD
    XS1418710304Coöperatieve Rabobank U.A. 3.07% 27 May 203127 May 20314.6y3.070%—USD