Rabobank 1.25% May 2032

Yield: 2.67%
EUR
Price
Yield
Bond information
Rabobank
XS1622193321
Netherlands Netherlands
EUR
Banking Services
1.25 %
Fixed
Annually
31-05-2017
31-05-2032
100,000
1,370 mln
No
Very low
Secured
No
Next call date:
Next call price:
Market
as of 18-04-2025 17:30 CET
Bid Offer
Price, % 90.24 Firm price 90.94 Firm price
Yield, % 2.78 2.67
Deposit spread, % 1.18 1.07
Tenor, years 7.12
Duration 6.56
Brokers Interactive Brokers
About Rabobank
Cooperatieve Rabobank UA, headquartered in Utrecht, Netherlands, serves a global clientele with a focus on the food and agriculture sector, offering retail and wholesale banking, asset management, leasing, and real estate services. It caters to over 8 million private clients and up to 800 thousand business customers domestically, with over 2 million individuals as cooperative members. As of December 31, 2023, Rabobank's profit allocation reflects a predominant emphasis on Domestic Retail Banking, comprising 78% of its Total Net Profit, alongside contributions from Wholesale & Rural sectors, Leasing, and Property Development. Rabobank's private sector loan portfolio is primarily broken down by business sector as follows: retail (mainly consisting of mortgages) 47%, trade, industry and services 27%, food and agriculture 21%. Geographically, the loan portfolio is composed as follows: Netherlands 67%, North America 11%, Europe 9%, Australia and New Zealand 7%, South America 4% and Asia 2%. Rabobank, functioning as a cooperative bank, offers clients of local Rabobanks in the Netherlands the chance to become members, thereby allowing them a voice in the bank's decisions, distinguishing it from traditional shareholder-owned institutions. Rabobank is traditionally a bank for farmers. Established in 1895 by Dutch farmers as a network of local credit cooperatives, Rabobank evolved into a global full-service financial institution, with total assets of €614 billion and more than 49,000 employees worldwide.
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