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ItalianoBond Rabobank 2.625% ( US74977RDF82 ) in USD
| Issuer | Rabobank | ||||||
| Market price | 100.00 % ⇌ | ||||||
| Country |  Netherlands
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| ISIN code |
 US74977RDF82 ( in USD )
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| Interest rate | 2.625% per year ( payment 2 times a year) | ||||||
| Maturity | 21/07/2024 - Bond has expired | ||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 250 000 USD | ||||||
| Total amount | 1 000 000 000 USD | ||||||
| Cusip | 74977RDF8 | ||||||
| Detailed description |
Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors. 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. |
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