Bond Rabobank 0% ( XS2523385271 ) in USD

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2523385271 ( in USD )
Interest rate 0%
Maturity 05/15/2023 - 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: XS2523385271), issued in the Netherlands, with a 0% coupon rate and a maturity date of May 15, 2023, has matured and been repaid at 100% of face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%