Bond Rabobank 0% ( XS0606348232 ) in USD

Issuer Rabobank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0606348232 ( in USD )
Interest rate 0%
Maturity 17/03/2041



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


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
21/04/2026100.00%
05/02/2026100.00%
05/12/2025100.00%
07/10/2025100.00%
18/08/2025100.00%
19/06/2025100.00%
08/04/2025100.00%
31/01/2025100.00%
16/12/2024100.00%
17/10/2024100.00%
28/08/2024100.00%
07/08/2024100.00%
14/02/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%