Coöperatieve Rabobank U.A. 3.064% 1 Feb 2034

    Netherlands flagNLEURSenior
    XS2756520248 · Bearer · matures 1 Feb 2034 (7.3y)
    Coupon
    3.064%
    Fixed
    Yield to maturity
    3.78%
    Price 95.55 · 16 Oct 2026
    Maturity
    1 Feb 2034
    7.3 years · extendible

    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.
    XS2756520248
    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.
    BTFEAUROTWEMTSAFFRABFRAVDUSBXLUXTPIOICOT+6

    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.
    3.064%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    1 Feb 2027 · 106d
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Extendible
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 1.5B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    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.
    Mortgage-backed security
    First tradeThe first day the bond could trade on a European venue.
    23 Jan 2024

    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.
    95.55
    Price dateWhen the last price was seen.
    16 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    3.78%
    Modified durationHow much the price moves when yields move. 6.16 means the price falls about 6.16% if yields rise by 1 percentage point. Estimated with one coupon a year.
    6.16 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.
    —

    Issuer yield curve

    Yield of each traded Coöperatieve Rabobank U.A. bond in EUR, 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 2034Other years

    Other bonds by Coöperatieve Rabobank U.A.

    288 bonds from this issuer · 89 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US74977SDP48Coöperatieve Rabobank U.A. 3.758% 6 Apr 2033 · Reg S6 Apr 20336.5y3.758%4.93%USD
    XS2633136317Coöperatieve Rabobank U.A. 3.106% 7 Jun 2033 · from May 20237 Jun 20336.6y3.106%3.69%EUR
    XS2731509605Coöperatieve Rabobank U.A. 3.106% 7 Jun 2033 · from Dec 20237 Jun 20336.6y3.106%—EUR
    XS0168661642Coöperatieve Rabobank U.A. 6.05% 25 Jul 203325 Jul 20336.8y6.050%—USD
    XS1656512511Coöperatieve Rabobank U.A. 1.865% 1 Aug 20331 Aug 20336.8y1.865%—EUR
    XS2434506320Coöperatieve Rabobank U.A. 1% 19 Jan 203419 Jan 20347.3y1.000%—EUR
    XS2756520248Coöperatieve Rabobank U.A. 3.064% 1 Feb 20341 Feb 20347.3y3.064%3.78%EUR
    XS1069928783Coöperatieve Rabobank U.A. Zero 23 May 203423 May 20347.6y0.000%9.83%ZAR
    XS1081590652Coöperatieve Rabobank U.A. 2.44% 25 Jun 203425 Jun 20347.7y2.440%—EUR
    XS2753315626Coöperatieve Rabobank U.A. 3.822% 26 Jul 203426 Jul 20347.8y3.822%4.20%EUR
    XS1111637747Coöperatieve Rabobank U.A. Zero 25 Sep 203425 Sep 20347.9y0.000%—USD
    XS0203755664Coöperatieve Rabobank U.A. FRN 26 Oct 203426 Oct 20348.0y——EUR