Bond Rabobank 0.125% ( NL0014676546 ) in EUR

Rabobank

100.00 % ⇌

Netherlands

NL0014676546 ( in EUR )

0.125% per year ( payment 1 time a year)

26/03/2026 - Bond has expired

Prospectus brochure of the bond Rabobank NL0014676546 in EUR 0.125%, expired

100 000 EUR

5 000 000 000 EUR

Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

The Bond issued by Rabobank ( Netherlands ) , in EUR, with the ISIN code NL0014676546, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/03/2026

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
04/12/2023	101.32%
08/08/2023	100.00%
15/07/2023	100.00%
21/06/2023	100.00%
28/05/2023	100.00%
04/05/2023	100.00%
10/04/2023	100.00%
17/03/2023	100.00%
22/02/2023	100.00%
30/01/2023	100.00%
07/01/2023	100.00%
15/12/2022	100.00%
22/11/2022	100.00%
30/10/2022	100.00%
09/10/2022	100.00%
18/09/2022	100.00%
28/08/2022	100.00%
07/08/2022	100.00%
17/07/2022	100.00%
26/06/2022	100.00%
05/06/2022	100.00%
15/05/2022	100.00%
24/04/2022	100.00%
03/04/2022	100.00%
13/03/2022	100.00%
20/02/2022	100.00%
30/01/2022	100.00%
09/01/2022	100.00%
19/12/2021	100.00%
28/11/2021	100.00%
07/11/2021	100.00%
17/10/2021	100.00%
26/09/2021	100.00%
05/09/2021	100.00%
15/08/2021	100.00%
25/07/2021	100.00%
04/07/2021	100.00%
13/06/2021	100.00%
23/05/2021	100.00%
02/05/2021	100.00%
11/04/2021	100.00%
23/03/2021	100.00%
06/03/2021	100.00%
17/02/2021	100.00%
01/02/2021	100.00%
16/01/2021	100.00%
30/12/2020	100.00%
13/12/2020	100.00%
26/11/2020	100.00%