Bond Rabobank 4.9325% ( XS0349975861 ) in EUR

Issuer Rabobank
Market price 154.50 %  ▲ 
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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
19/01/2024154.50%
15/08/2023101.40%
22/07/2023101.40%
28/06/2023101.40%
04/06/2023101.40%
11/05/2023101.40%
17/04/2023101.40%
24/03/2023101.40%
28/02/2023101.40%
05/02/2023101.40%
13/01/2023101.40%
21/12/2022101.40%
28/11/2022101.40%
05/11/2022101.40%
17/10/2022154.50%
29/09/2022154.50%
11/09/2022110.11%
25/08/2022154.50%
09/08/2022154.50%
24/07/2022113.53%
08/07/2022154.50%
23/06/2022154.50%
08/06/2022112.79%
24/05/2022154.50%