Bond Rabobank 2.544% ( XS0211284491 ) in EUR

Issuer Rabobank
Market price refresh price now   100 %  ▲ 
Country  Netherlands
ISIN code  XS0211284491 ( in EUR )
Interest rate 2.544% per year ( payment 1 time a year)
Maturity 02/27/2035



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




Minimal amount 1 000 EUR
Total amount 125 000 000 EUR
Next Coupon 02/28/2027 ( In 107 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 02/27/2035
DateClean price
08/07/2024100.00%
12/18/202387.17%
08/10/202387.13%
07/17/202387.13%
06/23/202387.13%
05/30/202387.13%
05/06/202387.13%
04/12/202387.13%
03/19/202387.13%
02/24/202387.13%
02/01/202387.13%
01/09/202387.13%
12/17/202287.13%
11/24/202287.13%
11/01/202287.13%
10/12/202291.91%
09/24/202295.40%
09/07/202297.11%
08/22/202298.05%
08/06/202299.98%
07/22/2022100.51%
07/07/2022100.59%
06/22/2022102.50%
06/08/2022105.00%
05/24/2022105.01%