Bond RaboBank 2.318% ( XS1064900316 ) in EUR
Issuer | RaboBank | ||
Market price | 100 % ⇌ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 2.318% per year ( payment 1 time a year) | ||
Maturity | 21/05/2024 - 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. This financial summary details a recently matured bond issued by Rabobank, a leading Dutch cooperative bank with a strong global footprint, particularly renowned for its focus on the food and agribusiness sectors. The bond, identified by ISIN XS1064900316, was denominated in Euros (EUR) and offered a fixed annual interest rate of 2.318%. Initially priced at 100% on the market, implying issuance at par, this debt instrument, issued from the Netherlands, reached its scheduled maturity date on May 21, 2024, at which point it was fully redeemed, thereby concluding its term. |