Bond Rabobank 5.125% ( XS0853689585 ) in AUD

Issuer Rabobank
Market price 100.00 %  ▲ 
Country  Netherlands
ISIN code  XS0853689585 ( in AUD )
Interest rate 5.125% per year ( payment 1 time a year)
Maturity 20/11/2022 - Bond has expired



Prospectus brochure of the bond Rabobank XS0853689585 in AUD 5.125%, expired


Minimal amount 200 000 AUD
Total amount 70 000 000 AUD
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

This financial instrument, identified by its ISIN code XS0853689585, was a specific bond issuance by Rabobank, a prominent cooperative bank headquartered in the Netherlands. As a globally significant financial institution, Rabobank distinguishes itself with a strong focus on the food and agribusiness sectors, playing a crucial role in financing sustainable food production and distribution worldwide, while maintaining a robust financial profile. Issued in Australian Dollars (AUD), this bond carried a fixed annual coupon rate of 5.125% and represented a total issuance size of AUD 70,000,000, with a minimum investment lot set at AUD 200,000. Having reached its maturity date on November 20, 2022, the bond was fully repaid to investors at its par value of 100%, effectively concluding its lifecycle as a debt instrument.
DateClean price
07/08/2024100.00%
26/07/202498.56%
25/07/202498.56%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%