Bond Rabobank 0% ( XS0850946533 ) in USD

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS0850946533 ( in USD )
Interest rate 0%
Maturity 11/05/2042 - Bond has expired



Prospectus brochure of the bond Rabobank XS0850946533 in USD 0%, expired




Minimal amount 1 000 000 USD
Total amount 50 000 000 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 XS0850946533, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/05/2042
DateClean price
08/07/2024100.00%
07/26/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/08/2022100.00%
05/24/2022100.00%