Bond RaboBank 0% ( XS0947145248 ) in USD
Issuer | RaboBank | ||
Market price | 100 % ⇌ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 0% | ||
Maturity | 01/07/2043 - Bond has expired | ||
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Minimal amount | / | ||
Total amount | / | ||
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 bond identified by ISIN XS0947145248, issued by Rabobank, a leading Dutch cooperative bank renowned for its global expertise in the food and agribusiness sectors, has successfully matured and been fully redeemed on its target date of July 1, 2043. This US Dollar-denominated instrument, originating from the Netherlands, was structured as a zero-coupon bond, featuring a 0% interest rate and implying its redemption at 100% of par value, with an indicated semi-annual payment frequency typically relating to calculation rather than distribution for such instruments, having now completed its lifecycle with the return of principal to investors. |