Bond Rabobank 0% ( XS2478266708 ) in USD

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2478266708 ( in USD )
Interest rate 0%
Maturity 05/04/2023 - Bond has expired
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Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank's USD-denominated bond (ISIN: XS2478266708), issued in the Netherlands, with a 0% coupon rate and maturity date of 04/05/2023, has matured and been repaid at 100% of its face value, with a semi-annual coupon payment frequency.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%