Bond Rabobank 4.34% ( XS0456919348 ) in EUR

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS0456919348 ( in EUR )
Interest rate 4.34% per year ( payment 1 time a year)
Maturity 10/09/2024 - Bond has expired
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
08/07/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%