Bond Rabobank 5.5% ( XS0203755664 ) in EUR

Issuer Rabobank
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS0203755664 ( in EUR )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 10/26/2034



Prospectus brochure of the bond Rabobank XS0203755664 en EUR 5.5%, maturity 10/26/2034




Minimal amount 100 000 EUR
Total amount 20 000 000 EUR
Next Coupon 10/26/2027 ( In 347 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 EUR, with the ISIN code XS0203755664, pays a coupon of 5.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/26/2034
DateClean price
08/07/2024100.00%
07/26/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%