Bond Rabobank 1.614% ( XS0609140529 ) in EUR

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0609140529 ( in EUR )
Interest rate 1.614% per year ( payment 1 time a year)
Maturity 03/04/2024 - 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 03/04/2024
DateClean price
07/08/2024100.00%
13/12/2023100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
12/10/2022100.00%
24/09/2022100.00%
07/09/2022100.00%
21/08/2022100.00%
05/08/2022100.00%
20/07/2022100.00%
04/07/2022100.00%
19/06/2022100.00%
04/06/2022100.00%
21/05/2022100.00%
06/05/2022100.00%
21/04/2022100.00%
05/04/2022100.00%
21/03/2022100.00%
06/03/2022100.00%
18/02/2022100.00%