Bond Rabobank 6.12% ( XS0207711945 ) in EUR

Issuer Rabobank
Market price 96.12 %  ▲ 
Country  Netherlands
ISIN code  XS0207711945 ( in EUR )
Interest rate 6.12% per year ( payment 1 time a year)
Maturity 01/09/2025 - 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 01/09/2025
DateClean price
12/05/202496.12%
10/12/202495.54%
08/25/202494.92%
08/07/2024100.00%
07/26/2024125.00%
02/07/202494.95%
01/01/202495.49%
08/12/202395.95%
07/19/202395.95%
06/25/202395.95%
06/01/202395.95%
05/08/202395.95%
04/14/202395.95%
03/21/202395.95%
02/26/202395.95%
02/03/202395.95%
01/11/202395.95%
12/19/202295.95%
11/26/202295.95%
11/03/202295.95%
10/15/202296.13%
09/27/202294.38%
09/09/202298.71%
08/24/202299.80%
08/08/2022102.06%
07/23/2022101.25%
07/07/2022102.91%
06/22/202299.20%
06/08/2022101.25%
05/24/2022125.00%