Bond Rabobank 4.498% ( XS0456919421 ) in EUR

Issuer Rabobank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0456919421 ( in EUR )
Interest rate 4.498% per year ( payment 1 time a year)
Maturity 09/10/2029



Prospectus brochure in PDF format

Minimal amount 50 000 EUR
Total amount 50 000 000 EUR
Next Coupon 09/10/2026 ( In 52 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 09/10/2029
DateClean price
07/08/2024100.00%
08/07/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
22/07/2022100.00%
01/07/2022100.00%