Bond Rabobank 1.76% ( XS0211780399 ) in EUR

Issuer Rabobank
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS0211780399 ( in EUR )
Interest rate 1.76% per year ( payment 1 time a year)
Maturity 02/14/2025 - 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 02/14/2025
DateClean price
08/07/2024100.00%
08/07/202396.75%
07/14/202396.75%
06/20/202396.75%
05/27/202396.75%
05/03/202396.75%
04/09/202396.75%
03/16/202396.75%
02/21/202396.75%
01/29/202396.75%
01/06/202396.75%
12/14/202296.75%
11/21/202296.75%
10/29/202296.75%
10/08/202296.75%
09/30/202296.75%
09/09/202296.75%
08/19/202296.75%
07/29/202296.75%
07/08/202296.75%
06/23/202296.75%
06/08/202296.75%
05/24/202296.75%