Bond Rabobank 1.3625% ( CH1181713640 ) in CHF

Issuer Rabobank
Market price refresh price now   100.35 %  ▼ 
Country  Netherlands
ISIN code  CH1181713640 ( in CHF )
Interest rate 1.3625% per year ( payment 1 time a year)
Maturity 04/27/2028



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




Minimal amount /
Total amount /
Next Coupon 04/28/2027 ( In 166 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 04/27/2028
DateClean price
04/15/2026100.35%
01/29/2026101.00%
11/27/2025101.10%
10/02/2025100.68%
08/13/2025100.96%
06/16/2025101.90%
04/03/2025100.64%
01/29/2025100.34%
12/06/2024100.66%
10/13/202499.64%
08/26/2024100.12%
08/07/2024100.00%
12/24/202398.40%
08/11/202393.65%
07/18/202393.65%
06/24/202393.65%
05/31/202393.65%
05/07/202393.65%
04/13/202393.65%
03/20/202393.65%
02/25/202393.65%
02/02/202393.65%
01/10/202393.65%
12/18/202293.65%
11/25/202293.65%
11/02/202293.65%
10/13/202291.80%
09/25/202293.43%
09/08/202295.88%
08/22/202297.18%
08/06/202298.10%
07/22/202297.43%
07/07/202296.30%
06/22/202294.75%
06/08/202297.53%
05/24/202298.61%