Bond Rabobank 2.544% ( XS0211284491 ) in EUR

Issuer Rabobank
Market price refresh price now   105.01 %  ▲ 
Country  Netherlands
ISIN code  XS0211284491 ( in EUR )
Interest rate 2.544% per year ( payment 1 time a year)
Maturity 27/02/2035



Prospectus brochure of the bond Rabobank XS0211284491 en EUR 2.544%, maturity 27/02/2035


Minimal amount 1 000 EUR
Total amount 125 000 000 EUR
Next Coupon 28/02/2027 ( In 194 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 XS0211284491, pays a coupon of 2.544% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/02/2035
DateClean price
07/08/2024100.00%
18/12/202387.17%
10/08/202387.13%
17/07/202387.13%
23/06/202387.13%
30/05/202387.13%
06/05/202387.13%
12/04/202387.13%
19/03/202387.13%
24/02/202387.13%
01/02/202387.13%
09/01/202387.13%
17/12/202287.13%
24/11/202287.13%
01/11/202287.13%
12/10/202291.91%
24/09/202295.40%
07/09/202297.11%
22/08/202298.05%
06/08/202299.98%
22/07/2022100.51%
07/07/2022100.59%
22/06/2022102.50%
08/06/2022105.00%
24/05/2022105.01%