Bond Rabobank 4.45% ( XS0872255699 ) in USD

Issuer Rabobank
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS0872255699 ( in USD )
Interest rate 4.45% per year ( payment 1 time a year)
Maturity 01/15/2043



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




Minimal amount 1 000 000 USD
Total amount 20 000 000 USD
Next Coupon 01/16/2027 ( In 64 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 01/15/2043
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/16/2023100.00%
07/23/2023100.00%
06/29/2023100.00%
06/05/2023100.00%
05/12/2023100.00%
04/18/2023100.00%
03/25/2023100.00%
03/01/2023100.00%
02/06/2023100.00%
01/14/2023100.00%
12/22/2022100.00%
11/29/2022100.00%
11/06/2022100.00%
10/16/2022100.00%
09/25/2022100.00%
09/08/2022100.00%
08/22/2022100.00%
08/06/2022100.00%
07/22/2022100.00%
07/07/2022100.00%
06/21/2022100.00%
06/07/2022100.00%
05/23/2022100.00%
05/22/2022100.00%
05/06/2022100.00%