Bond Rabobank 3.5% ( CH0033037679 ) in CHF

Issuer Rabobank
Market price 105.84 %  ▲ 
Country  Netherlands
ISIN code  CH0033037679 ( in CHF )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 29/08/2023 - Bond has expired



Prospectus brochure of the bond Rabobank CH0033037679 in CHF 3.5%, expired


Minimal amount 5 000 CHF
Total amount 225 000 000 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 CH0033037679, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/08/2023
DateClean price
07/08/2024100.00%
22/08/2023101.04%
29/07/2023101.04%
05/07/2023101.04%
11/06/2023101.04%
18/05/2023101.04%
24/04/2023101.04%
31/03/2023101.04%
07/03/2023101.04%
12/02/2023101.04%
24/01/2023101.19%
02/01/2023101.44%
11/12/2022101.55%
20/11/2022101.71%
29/10/2022101.81%
09/10/2022101.73%
21/09/2022101.51%
05/09/2022102.08%
19/08/2022102.05%
04/08/2022102.57%
20/07/2022102.62%
04/07/2022102.92%
19/06/2022102.82%
05/06/2022103.68%
21/05/2022104.19%
06/05/2022104.40%
20/04/2022104.70%
05/04/2022104.81%
21/03/2022105.09%
06/03/2022105.54%
19/02/2022105.84%