Bond Rabobank 6.12% ( XS0207711945 ) in EUR

Issuer Rabobank
Market price 125.00 %  ▲ 
Country  Netherlands
ISIN code  XS0207711945 ( in EUR )
Interest rate 6.12% per year ( payment 1 time a year)
Maturity 09/01/2025 - Bond has expired



Prospectus brochure of the bond Rabobank XS0207711945 in EUR 6.12%, expired


Minimal amount 10 000 EUR
Total amount 108 000 000 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 XS0207711945, pays a coupon of 6.12% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/01/2025
DateClean price
05/12/202496.12%
12/10/202495.54%
25/08/202494.92%
07/08/2024100.00%
26/07/2024125.00%
07/02/202494.95%
01/01/202495.49%
12/08/202395.95%
19/07/202395.95%
25/06/202395.95%
01/06/202395.95%
08/05/202395.95%
14/04/202395.95%
21/03/202395.95%
26/02/202395.95%
03/02/202395.95%
11/01/202395.95%
19/12/202295.95%
26/11/202295.95%
03/11/202295.95%
15/10/202296.13%
27/09/202294.38%
09/09/202298.71%
24/08/202299.80%
08/08/2022102.06%
23/07/2022101.25%
07/07/2022102.91%
22/06/202299.20%
08/06/2022101.25%
24/05/2022125.00%