Bond Rabobank 8.375% ( XS0583302996 ) in USD

Issuer Rabobank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0583302996 ( in USD )
Interest rate 8.375% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Rabobank XS0583302996 en USD 8.375%, maturity Perpetual


Minimal amount /
Total amount /
Next Coupon 26/01/2027 ( In 161 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 USD, with the ISIN code XS0583302996, pays a coupon of 8.375% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
10/04/2026100.00%
27/01/2026100.00%
25/11/2025100.00%
29/09/2025100.00%
07/08/2025100.00%
09/06/2025100.00%
25/03/2025100.00%
23/01/2025100.00%
30/11/2024100.00%
08/10/2024100.00%
22/08/2024100.00%
07/08/2024100.00%
18/12/2023100.00%
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%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
14/03/2022100.00%