Bond RaboBank 4.25% ( XS0742714131 ) in NZD
Issuer | RaboBank | ||
Market price | 100 % ⇌ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 4.25% per year ( payment 1 time a year) | ||
Maturity | 10/02/2015 - Bond has expired | ||
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Minimal amount | 1 000 NZD | ||
Total amount | 150 000 000 NZD | ||
Detailed description |
Rabobank is a Dutch multinational banking and financial services corporation, specializing in food and agriculture, providing services to businesses and individuals globally. An analysis of a specific fixed-income instrument sheds light on its historical attributes and the profile of its issuer. The bond, identified by ISIN XS0742714131, originated from Rabobank, a major Dutch multinational banking and financial services company headquartered in Utrecht, renowned globally for its strong focus on the food and agribusiness sectors and its unique cooperative structure. This particular issuance, launched from the Netherlands, was denominated in New Zealand Dollars (NZD) and had a total issue size of NZD 150,000,000. Investors were offered an annual interest rate of 4.25%, with a minimum subscription lot size of NZD 1,000. Crucially, this instrument, which paid interest annually, reached its scheduled maturity date on February 10, 2015. At that point, it was redeemed at its face value of 100%, signifying its successful completion and the full repayment of principal to bondholders. |