Bond Rabobank 0% ( XS0606715166 ) in USD

Issuer Rabobank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0606715166 ( in USD )
Interest rate 0%
Maturity 27/03/2041



Prospectus brochure of the bond Rabobank XS0606715166 en USD 0%, maturity 27/03/2041


Minimal amount 200 000 USD
Total amount 20 000 000 USD
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 XS0606715166, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/03/2041
DateClean price
07/08/2024100.00%
08/07/2024100.00%
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%