Bond Rabobank 0.25% ( CH0479514298 ) in CHF

Issuer Rabobank
Market price refresh price now   100 %  ▲ 
Country  Netherlands
ISIN code  CH0479514298 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 11/24/2027



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




Minimal amount 200 000 CHF
Total amount 185 000 000 CHF
Next Coupon 11/25/2026 ( In 12 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 11/24/2027
DateClean price
08/07/2024100.00%
02/08/202494.25%
08/18/202393.08%
07/25/202393.08%
07/01/202393.08%
06/07/202393.08%
05/14/202393.08%
04/20/202393.08%
03/27/202393.08%
03/03/202393.08%
02/08/202393.08%
01/16/202393.08%
12/24/202293.08%
12/01/202293.08%
11/08/202293.08%
10/18/202293.08%
09/27/202293.08%
09/06/202293.08%
08/16/202293.08%
07/26/202293.08%
07/05/202293.08%
06/14/202293.08%
05/24/202293.08%