Bond RaboBank 0% ( XS1430583879 ) in USD
Issuer | RaboBank | ||
Market price | 100 % ⇌ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 0% | ||
Maturity | 13/06/2017 - Bond has expired | ||
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Minimal amount | 500 000 USD | ||
Total amount | 100 000 000 USD | ||
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 following outlines the details and status of a specific bond issuance by Rabobank, a prominent cooperative bank based in the Netherlands: The ISIN XS1430583879 refers to a matured zero-coupon bond denominated in US Dollars, issued by Rabobank, one of the leading global financial services providers rooted in the Dutch agricultural sector, widely recognized for its strong credit ratings and focus on food and agribusiness. This particular bond had an original total issue size of $100,000,000, with a minimum investment threshold set at $500,000, indicating its target towards institutional investors or high-net-worth individuals. Bearing a 0% interest rate, it functioned as a zero-coupon instrument, meaning investors would have purchased it at a discount to its face value, with the return generated upon its redemption at par. The bond, which was issued from the Netherlands, successfully reached its maturity date on June 13, 2017, and was subsequently repaid at 100% of its face value, confirming the full reimbursement to its holders. |