Bond Rabobank 3.161% ( XS0317368461 ) in EUR

Issuer Rabobank
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS0317368461 ( in EUR )
Interest rate 3.161% per year ( payment 1 time a year)
Maturity 08/21/2037
Minimal amount 50 000 EUR
Total amount 40 000 000 EUR
Next Coupon 08/22/2027 ( In 282 days )
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank, a prominent Dutch cooperative bank and one of the largest financial institutions in the Netherlands, has issued a Euro-denominated bond, identified by ISIN XS0317368461, offering an annual interest rate of 3.161% with annual payments until its maturity on August 21, 2037, as part of a total issuance valued at EUR 40,000,000, with this Dutch-domiciled security currently trading at 100% of its par value and available with a minimum purchase lot of EUR 50,000.
DateClean price
08/07/2024100.00%
04/18/2024100.00%
08/27/2023100.00%
08/03/2023100.00%
07/10/2023100.00%
06/16/2023100.00%
05/23/2023100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%
10/25/2022100.00%