Bond RaboBank 8.75% ( XS1101858808 ) in TRY
Issuer | RaboBank | ||
Market price | 100 % ⇌ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 8.75% per year ( payment 1 time a year) | ||
Maturity | 13/08/2015 - Bond has expired | ||
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Minimal amount | 400 000 TRY | ||
Total amount | 100 000 000 TRY | ||
Detailed description |
Rabobank is a Dutch multinational banking and financial services corporation, specializing in food and agriculture, providing services to businesses and individuals globally. An informative overview of the Rabobank XS1101858808 bond reveals its classification as a fixed-income obligation, issued by Rabobank, a globally recognized Dutch cooperative bank with a primary focus on the food and agriculture sectors and a significant retail banking presence in the Netherlands. This specific debt instrument, originating from the Netherlands, carried the ISIN code XS1101858808 and was denominated in Turkish Lira (TRY), featuring an 8.75% annual interest rate with an annual payment frequency and an issue size totaling 100,000,000 TRY, alongside a stipulated minimum purchase size of 400,000 TRY. Its maturity date was set for August 13, 2015, and at the time of its redemption, the bond's market price was recorded at 100% of its par value, confirming that this bond has successfully reached its maturity and has since been fully redeemed. |