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ItalianoBond Rabobank (New York Branch) 2.75% ( US21688AAJ16 ) in USD
| Issuer | Rabobank (New York Branch) | ||||||||||||||||||
| Market price | 100.91 % ⇌ | ||||||||||||||||||
| Country |  Netherlands
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| ISIN code |
 US21688AAJ16 ( in USD )
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| Interest rate | 2.75% per year ( payment 2 times a year) | ||||||||||||||||||
| Maturity | 10/01/2022 - Bond has expired | ||||||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 000 USD | ||||||||||||||||||
| Total amount | 1 000 000 000 USD | ||||||||||||||||||
| Cusip | 21688AAJ1 | ||||||||||||||||||
| Standard & Poor's ( S&P ) rating | NR | ||||||||||||||||||
| Moody's rating | NR | ||||||||||||||||||
| Detailed description |
Rabobank (New York Branch) is a subsidiary of Rabobank Group, offering a range of financial services including corporate banking, financing, and treasury management primarily to clients in the agricultural, food, and renewable energy sectors within North America. This financial analysis details the specifications and final status of a bond, identified by ISIN US21688AAJ16 and CUSIP 21688AAJ1, which was issued by the New York Branch of Rabobank, a prominent Dutch cooperative multinational banking and financial services institution with a strong focus on food and agribusiness, whose New York Branch serves as a key operational hub for its North American activities and global funding strategy. This particular debt instrument, issued from the Netherlands, was denominated in United States Dollars (USD) and carried a fixed annual interest rate of 2.75%, with interest payments occurring semi-annually, reflecting the stated frequency of two per year. The total issue size for this bond was USD 1,000,000,000, with a minimum lot size for investment set at USD 1,000. Crucially, this bond reached its maturity on January 10, 2022, and has since been fully redeemed, with principal repaid to investors at its market price of 100% at the time of redemption. It is notable that this specific issuance was designated 'NR' (Not Rated) by both Standard & Poor's (S&P) and Moody's, signifying that these major credit rating agencies did not provide a public credit assessment for this instrument, a status that indicates the absence of a formal rating rather than an inherent credit quality, thereby concluding the lifecycle of this particular debt obligation. |
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