Rabobank has successfully re-opened the senior market with a 10 year €1.75billion transaction
5-1-2012 | Economic news
On 4th January 2012, Rabobank, rated Aaa/AA, successfully issued a EUR 1.75bn 10-year benchmark due 11 January 2022. This new bond yielding 4.113% ann. equates to 175bps over mid-swaps and is Rabobank’s first bond offering in 2012.
Rabobank has successfully re-opened the senior market with today's 10 year €1.75billion transaction priced at mid-swaps +175bps. The transaction follows the very limited supply in the Euro senior market in the final quarter of 2011.
Summary Terms and Conditions for the Bond issue
| Issuer | Rabobank Nederland |
| Ratings | Aaa / AA |
| Issue Amount | EUR 1.75 billion |
| Pricing Date | 11 January 2012 |
| Maturity Date | 11 January 2022 |
| Re-offer Price / Yield | 99.089% / 4.113% annual |
| Coupon | 4.000% annual |
| Re-offer Spread | Mid-Swap + 175 bps |
| Joint Lead Managers | BofA Merrill Lynch, Morgan Stanley, UBS Investment Bank, Rabobank International |
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