Bond Rabobank 7% ( XS0325306990 ) in USD

Issuer Rabobank
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS0325306990 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Rabobank XS0325306990 en USD 7%, maturity Perpetual




Minimal amount /
Total amount /
Next Coupon 04/22/2027 ( In 160 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 USD, with the ISIN code XS0325306990, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
08/31/2024100.00%
08/07/2024100.00%
02/12/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%