Bond Rabobank 5% ( XS1034375631 ) in AUD

Issuer Rabobank
Market price 100.03 %  ▲ 
Country  Netherlands
ISIN code  XS1034375631 ( in AUD )
Interest rate 5% per year ( payment 1 time a year)
Maturity 25/02/2021 - Bond has expired



Prospectus brochure of the bond Rabobank XS1034375631 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.

Rabobank's AUD 5% bond (XS1034375631), a ?100,000,000 issuance with a minimum lot size of ?1,000, issued in the Netherlands, matured on February 25, 2021, at 100% of face value, with a single annual coupon payment.
DateClean price
07/08/2024100.00%
25/07/2024100.03%
20/10/2022100.03%