Bond RaboBank 2.625% ( US74977RDF82 ) in USD

Issuer RaboBank
Market price 99.963 %  ▼ 
Country  Netherlands
ISIN code  US74977RDF82 ( in USD )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 21/07/2024 - Bond has expired



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Minimal amount 250 000 USD
Total amount 1 000 000 000 USD
Cusip 74977RDF8
Detailed description Rabobank is a Dutch multinational banking and financial services corporation, specializing in food and agriculture, providing services to businesses and individuals globally.

This financial analysis details the recently matured USD-denominated bond, identified by ISIN US74977RDF82 and CUSIP 74977RDF8, issued from the Netherlands by Rabobank, a globally recognized Dutch cooperative bank and leading provider of financial services specializing in food and agribusiness; this specific obligation, part of an issuance with a total size of $1,000,000,000 and featuring a 2.625% interest rate paid semi-annually, required a minimum purchase of $250,000, and despite having been observed trading at approximately 99.963% of its par value, it reached its maturity on July 21, 2024, and has since been fully repaid.