Bond Rabobank 1.3625% ( CH1181713640 ) in CHF

Issuer Rabobank
Market price refresh price now   98.61 %  ▼ 
Country  Netherlands
ISIN code  CH1181713640 ( in CHF )
Interest rate 1.3625% per year ( payment 1 time a year)
Maturity 27/04/2028



Prospectus brochure of the bond Rabobank CH1181713640 en CHF 1.3625%, maturity 27/04/2028


Minimal amount /
Total amount /
Next Coupon 28/04/2027 ( In 253 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 CH1181713640, pays a coupon of 1.3625% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/04/2028
DateClean price
15/04/2026100.35%
29/01/2026101.00%
27/11/2025101.10%
02/10/2025100.68%
13/08/2025100.96%
16/06/2025101.90%
03/04/2025100.64%
29/01/2025100.34%
06/12/2024100.66%
13/10/202499.64%
26/08/2024100.12%
07/08/2024100.00%
24/12/202398.40%
11/08/202393.65%
18/07/202393.65%
24/06/202393.65%
31/05/202393.65%
07/05/202393.65%
13/04/202393.65%
20/03/202393.65%
25/02/202393.65%
02/02/202393.65%
10/01/202393.65%
18/12/202293.65%
25/11/202293.65%
02/11/202293.65%
13/10/202291.80%
25/09/202293.43%
08/09/202295.88%
22/08/202297.18%
06/08/202298.10%
22/07/202297.43%
07/07/202296.30%
22/06/202294.75%
08/06/202297.53%
24/05/202298.61%