Bond Rabobank 4.9325% ( XS0349975861 ) in EUR

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS0349975861 ( in EUR )
Interest rate 4.9325% per year ( payment 1 time a year)
Maturity 03/03/2033 - Bond has expired



Prospectus brochure of the bond Rabobank XS0349975861 in EUR 4.9325%, expired




Minimal amount 10 000 EUR
Total amount 125 000 000 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 XS0349975861, pays a coupon of 4.9325% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/03/2033
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/19/2024154.50%
08/15/2023101.40%
07/22/2023101.40%
06/28/2023101.40%
06/04/2023101.40%
05/11/2023101.40%
04/17/2023101.40%
03/24/2023101.40%
02/28/2023101.40%
02/05/2023101.40%
01/13/2023101.40%
12/21/2022101.40%
11/28/2022101.40%
11/05/2022101.40%
10/17/2022154.50%
09/29/2022154.50%
09/11/2022110.11%
08/25/2022154.50%
08/09/2022154.50%
07/24/2022113.53%
07/08/2022154.50%
06/23/2022154.50%
06/08/2022112.79%
05/24/2022154.50%