Bond Rabobank 3.125% ( CH0026620846 ) in CHF

Issuer Rabobank
Market price refresh price now   108.90 %  ▲ 
Country  Netherlands
ISIN code  CH0026620846 ( in CHF )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 14/09/2026



Prospectus brochure of the bond Rabobank CH0026620846 en CHF 3.125%, maturity 14/09/2026


Minimal amount 5 000 CHF
Total amount 500 000 000 CHF
Next Coupon 15/09/2026 ( In 28 days )
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 14/09/2026
DateClean price
07/08/2024100.00%
15/02/2024104.33%
18/08/2023103.22%
25/07/2023103.22%
01/07/2023103.22%
07/06/2023103.22%
14/05/2023103.22%
20/04/2023103.22%
02/04/2023103.03%
14/03/2023103.59%
20/02/2023103.82%
30/01/2023104.66%
08/01/2023104.63%
17/12/2022104.95%
25/11/2022104.90%
03/11/2022104.85%
15/10/2022103.12%
27/09/2022102.37%
10/09/2022104.20%
24/08/2022105.38%
08/08/2022107.09%
23/07/2022106.75%
07/07/2022106.61%
22/06/2022105.02%
08/06/2022107.22%
24/05/2022108.90%