Bond Rabobank 0% ( XS0873114812 ) in USD

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0873114812 ( in USD )
Interest rate 0%
Maturity 17/01/2043 - 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 17/01/2043
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
09/09/2022100.00%
23/08/2022100.00%
07/08/2022100.00%
22/07/2022100.00%
07/07/2022100.00%
22/06/2022100.00%
08/06/2022100.00%
24/05/2022100.00%