Bond Rabobank 3.125% ( CH0026620846 ) in CHF

Issuer Rabobank
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  CH0026620846 ( in CHF )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 09/14/2026 - Bond has expired



Prospectus brochure of the bond Rabobank CH0026620846 in CHF 3.125%, expired




Minimal amount 5 000 CHF
Total amount 500 000 000 CHF
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

The Bond issued by Rabobank ( Netherlands ) , in CHF, with the ISIN code CH0026620846, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/14/2026
DateClean price
08/07/2024100.00%
02/15/2024104.33%
08/18/2023103.22%
07/25/2023103.22%
07/01/2023103.22%
06/07/2023103.22%
05/14/2023103.22%
04/20/2023103.22%
04/02/2023103.03%
03/14/2023103.59%
02/20/2023103.82%
01/30/2023104.66%
01/08/2023104.63%
12/17/2022104.95%
11/25/2022104.90%
11/03/2022104.85%
10/15/2022103.12%
09/27/2022102.37%
09/10/2022104.20%
08/24/2022105.38%
08/08/2022107.09%
07/23/2022106.75%
07/07/2022106.61%
06/22/2022105.02%
06/08/2022107.22%
05/24/2022108.90%