Bond Rabobank 0.125% ( NL0015000MC0 ) in EUR

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  NL0015000MC0 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 10/14/2025 - 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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/13/2024101.65%
08/14/2023100.00%
07/21/2023100.00%
06/27/2023100.00%
06/03/2023100.00%
05/10/2023100.00%
04/16/2023100.00%
03/23/2023100.00%
02/27/2023100.00%
02/04/2023100.00%
01/12/2023100.00%
12/20/2022100.00%
11/27/2022100.00%
11/04/2022100.00%
10/14/2022100.00%
09/23/2022100.00%
09/02/2022100.00%
08/12/2022100.00%
07/22/2022100.00%
07/01/2022100.00%
06/10/2022100.00%
05/20/2022100.00%
04/29/2022100.00%
04/08/2022100.00%
03/18/2022100.00%
02/25/2022100.00%