Bond Rabobank 4% ( XS0572620101 ) in EUR

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS0572620101 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 12/23/2024 - Bond has expired



Prospectus brochure of the bond Rabobank XS0572620101 in EUR 4%, expired




Minimal amount 50 000 EUR
Total amount 10 000 000 EUR
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 XS0572620101, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/23/2024
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/24/2022100.00%