Bond RaboBank 2.062% ( USN22616BB61 ) in USD
Issuer | RaboBank |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 2.062% per year ( payment 2 times a year) |
Maturity | 24/10/2022 - Bond has expired |
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Minimal amount | 250 000 USD |
Total amount | 300 000 000 USD |
Cusip | N22616BB6 |
Standard & Poor's ( S&P ) rating | A+ ( Upper medium grade - Investment-grade ) |
Moody's rating | N/A |
Detailed description |
Rabobank is a Dutch multinational banking and financial services corporation, specializing in food and agriculture, providing services to businesses and individuals globally. The bond identified by ISIN USN22616BB61 and CUSIP N22616BB6, issued by Rabobank?a Dutch multinational cooperative bank with a significant presence in the global food and agribusiness sector and a robust A+ credit rating from Standard & Poor's?has successfully matured and been fully redeemed on October 24, 2022, at 100% of its face value, reflecting its original issuance as a USD 300,000,000 obligation from the Netherlands, carrying a 2.062% interest rate with semi-annual payments and a minimum lot size of USD 250,000. |