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COOPERATIEVE RABOBANK U.A. 2022-12.07.28 SERIES 3235 TR 1 FIXED/VARIABLE RATE

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Key terms


Outstanding amount
‪400.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
1.88% (Variable)
Coupon frequency
Annual
Yield to maturity
4.00%
Maturity date
Jul 12, 2028
Term to maturity
3 years

About COOPERATIEVE RABOBANK U.A. 2022-12.07.28 SERIES 3235 TR 1 FIXED/VARIABLE RATE


Issuer
Coöperatieve Rabobank UA
Sector
Finance
Industry
Regional Banks
Home page
Issue date
Jan 12, 2022
ISIN
XS2429208999
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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