Bond Rabobank 11% ( XS0431744282 ) in USD

Issuer Rabobank
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS0431744282 ( in USD )
Interest rate 11% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Rabobank XS0431744282 en USD 11%, maturity Perpetual




Minimal amount /
Total amount /
Next Coupon 12/30/2026 ( In 47 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 XS0431744282, pays a coupon of 11% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
04/23/2026100.00%
02/09/2026100.00%
12/09/2025100.00%
10/09/2025100.00%
08/20/2025100.00%
06/24/2025100.00%
04/11/2025100.00%
02/04/2025100.00%
12/19/2024100.00%
10/19/2024100.00%
08/30/2024100.00%
08/07/2024100.00%
05/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
04/29/2021100.00%
04/08/2021100.00%
03/22/2021100.00%
03/06/2021100.00%
02/17/2021100.00%
02/03/2021100.00%
01/21/2021100.00%