Bond Rabobank 1.76% ( XS0211780399 ) in EUR

Issuer Rabobank
Market price 96.75 %  ⇌ 
Country  Netherlands
ISIN code  XS0211780399 ( in EUR )
Interest rate 1.76% per year ( payment 1 time a year)
Maturity 14/02/2025 - Bond has expired



Prospectus brochure of the bond Rabobank XS0211780399 in EUR 1.76%, expired


Minimal amount 100 000 EUR
Total amount 80 000 000 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 XS0211780399, pays a coupon of 1.76% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/02/2025
DateClean price
07/08/2024100.00%
07/08/202396.75%
14/07/202396.75%
20/06/202396.75%
27/05/202396.75%
03/05/202396.75%
09/04/202396.75%
16/03/202396.75%
21/02/202396.75%
29/01/202396.75%
06/01/202396.75%
14/12/202296.75%
21/11/202296.75%
29/10/202296.75%
08/10/202296.75%
30/09/202296.75%
09/09/202296.75%
19/08/202296.75%
29/07/202296.75%
08/07/202296.75%
23/06/202296.75%
08/06/202296.75%
24/05/202296.75%