Bond Rabobank 0% ( XS0895741709 ) in USD

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS0895741709 ( in USD )
Interest rate 0%
Maturity 03/05/2043 - Bond has expired
Minimal amount 1 000 000 USD
Total amount 20 000 000 USD
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank's USD 0% bond (XS0895741709), a ?20,000,000 issue with a minimum lot size of ?1,000,000 and maturing on 05/03/2043, paying semi-annual coupons, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
10/05/2022100.00%
09/18/2022100.00%
09/01/2022100.00%