Bond Rabobank 6.05% ( XS0168661642 ) in USD

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0168661642 ( in USD )
Interest rate 6.05% per year ( payment 2 times a year)
Maturity 23/05/2023 - Bond has expired



Prospectus brochure of the bond Rabobank XS0168661642 in USD 6.05%, expired


Minimal amount 500 000 USD
Total amount 10 000 000 USD
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank's USD 10,000,000 6.05% bond (XS0168661642), issued in the Netherlands, matured on May 23, 2023, with a minimum trading size of USD 500,000 and was repaid at 100% of face value, paying semi-annually.
DateClean price
07/08/2024100.00%
18/10/2023100.00%
17/10/2023100.00%
01/09/2023100.00%