Bond Rabobank 4.45% ( XS0872255699 ) in USD

Issuer Rabobank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0872255699 ( in USD )
Interest rate 4.45% per year ( payment 1 time a year)
Maturity 15/01/2043



Prospectus brochure of the bond Rabobank XS0872255699 en USD 4.45%, maturity 15/01/2043


Minimal amount 1 000 000 USD
Total amount 20 000 000 USD
Next Coupon 16/01/2027 ( In 151 days )
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 XS0872255699, pays a coupon of 4.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/01/2043
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
08/09/2022100.00%
22/08/2022100.00%
06/08/2022100.00%
22/07/2022100.00%
07/07/2022100.00%
21/06/2022100.00%
07/06/2022100.00%
23/05/2022100.00%
22/05/2022100.00%
06/05/2022100.00%