Bond RaboBank 1.514% ( XS1771890578 ) in EUR
Issuer | RaboBank | ||
Market price | ![]() |
||
Country | ![]() |
||
ISIN code |
![]() |
||
Interest rate | 1.514% per year ( payment 1 time a year) | ||
Maturity | 21/02/2038 | ||
|
|||
Minimal amount | / | ||
Total amount | / | ||
Next Coupon | 22/02/2026 ( In 204 days ) | ||
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 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. |