Bond Rabbobank 0.5% ( XS0858605347 ) in MXN
Issuer | Rabbobank | ||
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ISIN code |
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Interest rate | 0.5% per year ( payment 2 times a year) | ||
Maturity | 28/12/2027 | ||
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Minimal amount | 100 000 MXN | ||
Total amount | 470 000 000 MXN | ||
Next Coupon | 29/12/2025 ( In 103 days ) | ||
Detailed description |
Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors. A key fixed-income instrument currently under scrutiny is the Rabobank bond, identified by ISIN XS0858605347, issued from the Netherlands by the globally recognized cooperative financial institution which specializes in food and agriculture, and is currently quoted at 100% of its par value in Mexican Pesos (MXN), offering a 0.5% annual coupon rate paid semi-annually, with a total issuance volume of 470,000,000 MXN and a minimum subscription size of 100,000 MXN, slated for maturity on December 28, 2027. |