Bond Rabobank 4% ( XS0572620101 ) in EUR

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0572620101 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 23/12/2024 - 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 23/12/2024
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
24/05/2022100.00%