Bond Rabobank 5% ( XS0972259740 ) in AUD

Issuer Rabobank
Market price 100.00 %  ▼ 
Country  Australia
ISIN code  XS0972259740 ( in AUD )
Interest rate 5% per year ( payment 1 time a year)
Maturity 25/09/2019 - Bond has expired



Prospectus brochure of the bond Rabobank XS0972259740 in AUD 5%, expired


Minimal amount 1 000 AUD
Total amount 100 000 000 AUD
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

This financial article provides a comprehensive overview of the bond identified by ISIN XS0972259740, an AUD-denominated debt instrument issued from Australia by Rabobank, a prominent Dutch cooperative bank recognized globally for its substantial footprint in the food and agribusiness sectors and its solid retail banking operations, which featured an annual interest rate of 5% with a payment frequency of once per year, on a total issuance size of AUD 100,000,000, with a minimum purchase amount of AUD 1,000, and despite having been listed at a market price of 100%, it reached its maturity on September 25, 2019, and has since been fully redeemed.
DateClean price
07/08/2024100.00%
25/07/2024100.01%
01/03/2024100.00%