Bond Rabobank 0% ( XS0850946533 ) in USD

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0850946533 ( in USD )
Interest rate 0%
Maturity 05/11/2042 - 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 05/11/2042
DateClean price
07/08/2024100.00%
26/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
08/06/2022100.00%
24/05/2022100.00%