Bond Rabobank 0.25% ( CH0479514298 ) in CHF

Issuer Rabobank
Market price refresh price now   93.08 %  ▼ 
Country  Netherlands
ISIN code  CH0479514298 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 24/11/2027



Prospectus brochure of the bond Rabobank CH0479514298 en CHF 0.25%, maturity 24/11/2027


Minimal amount 200 000 CHF
Total amount 185 000 000 CHF
Next Coupon 25/11/2026 ( In 99 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 CH0479514298, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/11/2027
DateClean price
07/08/2024100.00%
08/02/202494.25%
18/08/202393.08%
25/07/202393.08%
01/07/202393.08%
07/06/202393.08%
14/05/202393.08%
20/04/202393.08%
27/03/202393.08%
03/03/202393.08%
08/02/202393.08%
16/01/202393.08%
24/12/202293.08%
01/12/202293.08%
08/11/202293.08%
18/10/202293.08%
27/09/202293.08%
06/09/202293.08%
16/08/202293.08%
26/07/202293.08%
05/07/202293.08%
14/06/202293.08%
24/05/202293.08%