Bond Rabobank 3.5% ( CH0033037679 ) in CHF

Issuer Rabobank
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  CH0033037679 ( in CHF )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 08/29/2023 - 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 08/29/2023
DateClean price
08/07/2024100.00%
08/22/2023101.04%
07/29/2023101.04%
07/05/2023101.04%
06/11/2023101.04%
05/18/2023101.04%
04/24/2023101.04%
03/31/2023101.04%
03/07/2023101.04%
02/12/2023101.04%
01/24/2023101.19%
01/02/2023101.44%
12/11/2022101.55%
11/20/2022101.71%
10/29/2022101.81%
10/09/2022101.73%
09/21/2022101.51%
09/05/2022102.08%
08/19/2022102.05%
08/04/2022102.57%
07/20/2022102.62%
07/04/2022102.92%
06/19/2022102.82%
06/05/2022103.68%
05/21/2022104.19%
05/06/2022104.40%
04/20/2022104.70%
04/05/2022104.81%
03/21/2022105.09%
03/06/2022105.54%
02/19/2022105.84%