Bond Rabobank 0% ( XS0606348232 ) in USD

Issuer Rabobank
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS0606348232 ( in USD )
Interest rate 0%
Maturity 03/17/2041



Prospectus brochure of the bond Rabobank XS0606348232 en USD 0%, maturity 03/17/2041




Minimal amount 1 000 000 USD
Total amount 30 000 000 USD
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank issued a USD 30,000,000 zero-coupon bond (XS0606348232) maturing on March 17, 2041, with a minimum trading size of USD 1,000,000 and a semi-annual payment frequency, currently trading at 100% of par.
DateClean price
04/21/2026100.00%
02/05/2026100.00%
12/05/2025100.00%
10/07/2025100.00%
08/18/2025100.00%
06/19/2025100.00%
04/08/2025100.00%
01/31/2025100.00%
12/16/2024100.00%
10/17/2024100.00%
08/28/2024100.00%
08/07/2024100.00%
02/14/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%