Bond Rabobank 4.05% ( XS0210165196 ) in EUR

Issuer Rabobank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0210165196 ( in EUR )
Interest rate 4.05% per year ( payment 4 times a year)
Maturity 16/01/2030



Prospectus brochure of the bond Rabobank XS0210165196 en EUR 4.05%, maturity 16/01/2030


Minimal amount 10 000 EUR
Total amount 10 000 000 EUR
Next Coupon 01/10/2026 ( In 44 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 XS0210165196, pays a coupon of 4.05% per year.
The coupons are paid 4 times per year and the Bond maturity is 16/01/2030
DateClean price
07/08/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%