Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.
An examination of a specific fixed-income instrument reveals details pertaining to a bond issued by Rabobank, a globally recognized Dutch multinational banking and financial services company headquartered in Utrecht, Netherlands, with a strong focus on the food and agribusiness sectors. Identified by the ISIN XS0854584694, this particular bond, denominated in Canadian Dollars (CAD), carried an annual interest rate of 2.25% with payments structured to occur annually. The total size of this issuance amounted to CAD 125,000,000, with a minimum investment lot set at CAD 1,000, and originated from the Netherlands. The bond's maturity date was November 20, 2017, at which point its market price stood at 100% of its face value, confirming it was repaid at par; as of that date, this bond has successfully reached its full term and has been fully redeemed and repaid to its holders.
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XS0854584694 ( in CAD )
