Bond Rabbobank 2.062% ( USN22616BB61 ) in USD
Issuer | Rabbobank |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 2.062% per year ( payment 2 times a year) |
Maturity | 24/10/2022 - Bond has expired |
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Minimal amount | 250 000 USD |
Total amount | 300 000 000 USD |
Cusip | N22616BB6 |
Standard & Poor's ( S&P ) rating | A+ ( Upper medium grade - Investment-grade ) |
Moody's rating | N/A |
Detailed description |
Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors. The bond identified by ISIN USN22616BB61 and CUSIP N22616BB6, issued by Rabobank?a Dutch multinational cooperative bank with a significant presence in the global food and agribusiness sector and a robust A+ credit rating from Standard & Poor's?has successfully matured and been fully redeemed on October 24, 2022, at 100% of its face value, reflecting its original issuance as a USD 300,000,000 obligation from the Netherlands, carrying a 2.062% interest rate with semi-annual payments and a minimum lot size of USD 250,000. |