Bond RaboBank 2.25% ( XS0854584694 ) in CAD
Issuer | RaboBank | ||
Market price | 100 % ⇌ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 2.25% per year ( payment 1 time a year) | ||
Maturity | 20/11/2017 - Bond has expired | ||
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Minimal amount | 1 000 CAD | ||
Total amount | 125 000 000 CAD | ||
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 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. |