Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.
This financial article details a bond issued by Rabobank, identified by the ISIN code XS1771890578. Rabobank, a globally leading cooperative bank headquartered in the Netherlands, is a prominent financial services provider with a strong focus on the food and agriculture sectors worldwide, known for its commitment to sustainable finance and extensive network of clients. This particular debt instrument, denominated in Euros (EUR), carries a fixed annual interest rate, or coupon, of 1.514%, with interest payments scheduled to be made once per year. The bond has a specified maturity date of February 21, 2038, at which point the principal will be repaid to bondholders. Originally issued from the Netherlands, this security is currently quoted at 100% of its par value on the market, indicating that it is trading precisely at its face value, which often reflects a balance between its coupon rate and prevailing market interest rates or its status as a newly issued or highly liquid instrument.
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100 % ⇌ 
Netherlands
XS1771890578 ( in EUR )
