Coöperatieve Rabobank U.A. 1.97% 12 Feb 2030
NLAUDSeniorXS2115113461 · Bearer · matures 12 Feb 2030 (3.3y)
Coupon
1.970%
Fixed
Yield to maturity
—
No traded price yet
Maturity
12 Feb 2030
3.3 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.
- XS2115113461
- 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.
- Netherlands
- 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.
- Netherlands
- 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.
- BTFE
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 1.970%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 12 Feb 2027 · 117d
- CurrencyThe currency of the coupons and the repayment.
- AUD
- 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.
- Senior subordinated
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- AUD 20M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- AUD 1,000,000
- 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.
- 12 Mar 2025
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- 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 AUD, 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 2030Other years
Other bonds by Coöperatieve Rabobank U.A.
288 bonds from this issuer · 89 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS0456919421 | Coöperatieve Rabobank U.A. 4.498% 9 Oct 2029 | 9 Oct 2029 | 3.0y | 4.498% | — | EUR |
| US21688ABH41 | Coöperatieve Rabobank U.A. 4.494% 17 Oct 2029 | 17 Oct 2029 | 3.0y | 4.494% | 5.30% | USD |
| US21688ABJ07 | Coöperatieve Rabobank U.A. FRN 1D +89bp 17 Oct 2029 | 17 Oct 2029 | 3.0y | — | — | USD |
| XS2572996606 | Coöperatieve Rabobank U.A. 4% 10 Jan 2030 | 10 Jan 2030 | 3.2y | 4.000% | 3.97% | EUR |
| NL00150027W2 | Coöperatieve Rabobank U.A. 2.65% 15 Jan 2030 | 15 Jan 2030 | 3.2y | 2.650% | — | EUR |
| XS0210165196 | Coöperatieve Rabobank U.A. 4.05% 17 Jan 2030 | 17 Jan 2030 | 3.2y | 4.050% | — | EUR |
| XS2115113461 | Coöperatieve Rabobank U.A. 1.97% 12 Feb 2030 | 12 Feb 2030 | 3.3y | 1.970% | — | AUD |
| NL0015000R54 | Coöperatieve Rabobank U.A. 0.625% 16 Feb 2030 | 16 Feb 2030 | 3.3y | 0.625% | — | EUR |
| AU3FN0095907 | Coöperatieve Rabobank U.A. FRN 3M +85bp 20 Feb 2030 | 20 Feb 2030 | 3.3y | — | — | AUD |
| US74977RDT86 | Coöperatieve Rabobank U.A. 5.447% 5 Mar 2030 · 144A | 5 Mar 2030 | 3.4y | 5.447% | 5.53% | USD |
| US74977SDT69 | Coöperatieve Rabobank U.A. 5.447% 5 Mar 2030 · Reg S | 5 Mar 2030 | 3.4y | 5.447% | 5.59% | USD |
| XS1200995741 | Coöperatieve Rabobank U.A. FRN 13 Mar 2030 | 13 Mar 2030 | 3.4y | — | — | EUR |