Bond Rabobank 4.498% ( XS0456919421 ) in EUR

Issuer Rabobank
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS0456919421 ( in EUR )
Interest rate 4.498% per year ( payment 1 time a year)
Maturity 10/09/2029
Minimal amount 50 000 EUR
Total amount 50 000 000 EUR
Next Coupon 10/09/2027 ( In 330 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 EUR, with the ISIN code XS0456919421, pays a coupon of 4.498% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/09/2029
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/14/2023100.00%
07/21/2023100.00%
06/27/2023100.00%
06/03/2023100.00%
05/10/2023100.00%
04/16/2023100.00%
03/23/2023100.00%
02/27/2023100.00%
02/04/2023100.00%
01/12/2023100.00%
12/20/2022100.00%
11/27/2022100.00%
11/04/2022100.00%
10/14/2022100.00%
09/23/2022100.00%
09/02/2022100.00%
08/12/2022100.00%
07/22/2022100.00%
07/01/2022100.00%