Bond RaboBank 2.4805% ( XS2306522959 ) in AUD
Issuer | RaboBank | ||
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ISIN code |
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Interest rate | 2.4805% per year ( payment 1 time a year) | ||
Maturity | 26/02/2036 | ||
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Minimal amount | 500 000 AUD | ||
Total amount | 25 000 000 AUD | ||
Next Coupon | 26/02/2026 ( In 208 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. Rabobank, a prominent Dutch cooperative bank globally recognized for its robust financial standing and significant presence in the food and agribusiness sectors, has an outstanding bond identified by the ISIN XS2306522959, issued from the Netherlands. This specific fixed-income instrument is denominated in Australian Dollars (AUD) and currently trades at 100% of its par value on the market, reflecting a valuation at its face amount. It offers an annual coupon rate of 2.4805% to investors, with the payment frequency set at once per year. The total size of this particular issuance is AUD 25,000,000, and it is structured with a minimum lot size for purchase of AUD 500,000, positioning it primarily towards institutional or sophisticated investors. The bond is set to mature on February 26, 2036. |