Bond Rabobank 4.34% ( XS0456919348 ) in EUR

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0456919348 ( in EUR )
Interest rate 4.34% per year ( payment 1 time a year)
Maturity 09/10/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 EUR
Total amount 50 000 000 EUR
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank's EUR 50,000,000 4.34% bond (XS0456919348), issued in the Netherlands, has matured and been repaid at 100%, with a minimum trading lot of EUR 50,000 and a semi-annual coupon payment frequency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%