Bond Rabobank 6.875% ( XS0496281618 ) in EUR

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0496281618 ( in EUR )
Interest rate 6.875% per year ( payment 1 time a year)
Maturity 19/03/2020 - Bond has expired



Prospectus brochure of the bond Rabobank XS0496281618 in EUR 6.875%, expired


Minimal amount 50 000 EUR
Total amount 1 250 000 000 EUR
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

A review of the bond market highlights the successful maturity and repayment of the Rabobank bond, identified by ISIN XS0496281618. This fixed-income instrument, issued by the prominent Dutch cooperative bank Rabobank, which is renowned globally for its strong focus on the food and agriculture sectors alongside its extensive retail and corporate banking services, completed its full term on March 19, 2020, having been issued from the Netherlands. The bond, denominated in Euros, carried a fixed annual interest rate of 6.875% and represented a significant issuance with a total nominal value of EUR 1,250,000,000. Originally structured with a minimum lot size for investment of EUR 50,000, this security provided investors with a consistent annual income stream until its scheduled maturity date. As confirmed, the obligation has since fully matured and has been repaid at 100% of its face value, ensuring the full return of principal to all bondholders.
DateClean price
07/08/2024100.00%
12/03/2022100.00%