Bond Rabobank 1.875% ( XS0607452264 ) in EUR

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS0607452264 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 03/27/2024 - Bond has expired



Prospectus brochure of the bond Rabobank XS0607452264 in EUR 1.875%, expired




Minimal amount 100 000 EUR
Total amount 91 000 000 EUR
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 EUR, with the ISIN code XS0607452264, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/27/2024
DateClean price
08/07/2024100.00%
02/12/2024100.00%
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%