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ItalianoBond Rabobank 2.062% ( USN22616BB61 ) in USD
| Issuer | Rabobank | ||||||||||||||||||||
| Market price | 100.00 % ⇌ | ||||||||||||||||||||
| Country |  Netherlands
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| ISIN code |
 USN22616BB61 ( in USD )
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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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Prospectus brochure in PDF format |
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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 cooperative bank with a strong international focus on the food and agribusiness sectors. 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. |
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