Bond Rabobank 1.614% ( XS0609140529 ) in EUR

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS0609140529 ( in EUR )
Interest rate 1.614% per year ( payment 1 time a year)
Maturity 04/03/2024 - Bond has expired



Prospectus brochure of the bond Rabobank XS0609140529 in EUR 1.614%, expired




Minimal amount 100 000 EUR
Total amount 28 000 000 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 XS0609140529, pays a coupon of 1.614% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/03/2024
DateClean price
08/07/2024100.00%
12/13/2023100.00%
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%
10/12/2022100.00%
09/24/2022100.00%
09/07/2022100.00%
08/21/2022100.00%
08/05/2022100.00%
07/20/2022100.00%
07/04/2022100.00%
06/19/2022100.00%
06/04/2022100.00%
05/21/2022100.00%
05/06/2022100.00%
04/21/2022100.00%
04/05/2022100.00%
03/21/2022100.00%
03/06/2022100.00%
02/18/2022100.00%