Bond Rabbobank 2.375% ( XS0933540527 ) in EUR
Issuer | Rabbobank | ||
Market price | 100 % ⇌ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 2.375% per year ( payment 1 time a year) | ||
Maturity | 22/05/2023 - Bond has expired | ||
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Minimal amount | 1 000 EUR | ||
Total amount | 1 500 000 000 EUR | ||
Detailed description |
Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors. An analysis of the matured Rabobank bond, identified by ISIN XS0933540527, details a successfully completed debt instrument issued by the Dutch cooperative financial services provider, Rabobank, renowned for its global presence in the food and agriculture sector; this Euro-denominated bond, originating from the Netherlands, represented a total issuance size of EUR 1,500,000,000, featured a 2.375% annual coupon with a minimum purchase size of EUR 1,000, and reached its maturity date on May 22, 2023, at which point it was fully redeemed at 100% of its face value, signifying a completed and successful lifecycle. |