Bond Rabbobank 2.318% ( XS1064900316 ) in EUR

Issuer Rabbobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1064900316 ( in EUR )
Interest rate 2.318% per year ( payment 1 time a year)
Maturity 21/05/2024 - Bond has expired



Prospectus brochure of the bond Rabobank XS1064900316 in EUR 2.318%, expired


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Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

This financial summary details a recently matured bond issued by Rabobank, a leading Dutch cooperative bank with a strong global footprint, particularly renowned for its focus on the food and agribusiness sectors. The bond, identified by ISIN XS1064900316, was denominated in Euros (EUR) and offered a fixed annual interest rate of 2.318%. Initially priced at 100% on the market, implying issuance at par, this debt instrument, issued from the Netherlands, reached its scheduled maturity date on May 21, 2024, at which point it was fully redeemed, thereby concluding its term.