Bond profile

Stichting AK RA floating rate — perpetual

STICHTING AK RA/VARBD PERP SUB · ISIN XS1002121454
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Bond terms

ISINXS1002121454
TypeCorporate
IssuerCoöperatieve Rabobank U.A.
Coupon typeVariable rate
MaturityPerpetual (no maturity)
CurrencyEUR
Minimum denomination25 EUR
SenioritySenior
Amount issued7,825,136,525 EUR
Trading start25 January 2018
Trading venuesBorsa del Lussemburgo · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse Stuttgart · Euronext Amsterdam

Perpetual bond: it has no redemption date. The issuer can usually call it at pre-set dates; coupons can run indefinitely. Typically subordinated — for informed investors.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.