Bond RaboBank 0% ( XS0831389399 ) in USD

Issuer RaboBank
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS0831389399 ( in USD )
Interest rate 0%
Maturity 26/09/2042



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Minimal amount 1 000 000 USD
Total amount 20 000 000 USD
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 financial market is currently observing details concerning a specific bond issuance by Rabobank, a leading Dutch multinational banking and financial services company renowned for its cooperative foundation and significant presence in the global food and agriculture sectors, which serves as the issuer of this particular zero-coupon bond, identified by ISIN code XS0831389399; this debt instrument, originating from the Netherlands, is presently quoted at 100% of its face value in USD, representing a total issue size of $20,000,000 with a minimum lot size for investment established at $1,000,000, and is notably characterized by a 0% interest rate and a final maturity date of September 26, 2042, with a stated payment frequency of two, which typically implies semi-annual payments, though for this zero-coupon instrument, the entire principal amount is repaid at maturity without interim interest disbursements.