Bond Rabobank 0.625% ( NL0015000R54 ) in EUR

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  NL0015000R54 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 16/02/2030 - Bond has expired



Prospectus brochure of the bond Rabobank NL0015000R54 in EUR 0.625%, expired


Minimal amount 100 000 EUR
Total amount 5 000 000 000 EUR
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 EUR, with the ISIN code NL0015000R54, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/02/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/05/202499.72%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%