Bond Rabobank 0% ( XS0873114812 ) in USD

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS0873114812 ( in USD )
Interest rate 0%
Maturity 01/17/2043 - Bond has expired



Prospectus brochure of the bond Rabobank XS0873114812 in USD 0%, expired




Minimal amount 1 000 000 USD
Total amount 20 000 000 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 XS0873114812, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/17/2043
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/09/2022100.00%
08/23/2022100.00%
08/07/2022100.00%
07/22/2022100.00%
07/07/2022100.00%
06/22/2022100.00%
06/08/2022100.00%
05/24/2022100.00%