Bond Rabobank 0.125% ( NL0015000MC0 ) in EUR

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  NL0015000MC0 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 14/10/2025 - Bond has expired



Prospectus brochure of the bond Rabobank NL0015000MC0 in EUR 0.125%, expired


Minimal amount 100 000 EUR
Total amount 2 500 000 000 EUR
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank's EUR 2,500,000,000 0.125% bond (ISIN: NL0015000MC0), issued in the Netherlands, matured on October 14, 2025, and has been redeemed at 100%, with a minimum trading lot of EUR 100,000 and a payment frequency of once per year.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
13/01/2024101.65%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
22/07/2022100.00%
01/07/2022100.00%
10/06/2022100.00%
20/05/2022100.00%
29/04/2022100.00%
08/04/2022100.00%
18/03/2022100.00%
25/02/2022100.00%