Bond RaboBank 0% ( AU3TI0000189 ) in AUD

Issuer	RaboBank
Market price	100 % ⇌
Country	Australia
ISIN code	AU3TI0000189 ( in AUD )
Interest rate	0%
Maturity	28/08/2020 - Bond has expired
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Minimal amount	500 000 AUD
Total amount	500 000 000 AUD
Detailed description	Rabobank is a Dutch multinational banking and financial services corporation, specializing in food and agriculture, providing services to businesses and individuals globally. An Australian Dollar-denominated bond (ISIN: AU3TI0000189), issued by Rabobank, a prominent Dutch multinational banking and financial services cooperative headquartered in Utrecht, Netherlands, which is globally recognized for its deep expertise and leading position in the food and agribusiness sectors, serving millions of customers worldwide and maintaining a strong financial standing reflected in its high credit ratings, successfully reached its maturity on August 28, 2020, and has subsequently been fully repaid to investors, with this particular issuance being part of its broader financing activities; the bond itself was structured as a debt instrument featuring a total issue size of 500,000,000 AUD and a minimum purchase threshold of 500,000 AUD, notably bearing a stated interest rate of 0%, which typically characterizes zero-coupon bonds where the return is derived from the discount at which the bond is initially purchased relative to its face value at maturity, with its indicated payment frequency of '1' implying a single principal payment at maturity for such a structure, all transactions being denominated in Australian Dollars due to its issuance in Australia; and upon reaching its scheduled maturity date, the bond was successfully redeemed at 100% of its face value, signifying a complete and orderly conclusion to its lifecycle and ensuring the return of all principal amounts to bondholders as per the original issuance terms.