Bond Rabobank 8.375% ( XS0583302996 ) in USD

Issuer Rabobank
Market price refresh price now   100 %  ⇌ 
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 01/26/2027 ( In 74 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
04/10/2026100.00%
01/27/2026100.00%
11/25/2025100.00%
09/29/2025100.00%
08/07/2025100.00%
06/09/2025100.00%
03/25/2025100.00%
01/23/2025100.00%
11/30/2024100.00%
10/08/2024100.00%
08/22/2024100.00%
08/07/2024100.00%
12/18/2023100.00%
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%
05/17/2022100.00%
04/26/2022100.00%
04/05/2022100.00%
03/15/2022100.00%
03/14/2022100.00%