Bond Rabobank 0.5% ( XS0873471170 ) in MXN

Issuer Rabobank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0873471170 ( in MXN )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 29/01/2033



Prospectus brochure of the bond Rabobank XS0873471170 en MXN 0.5%, maturity 29/01/2033


Minimal amount 100 000 MXN
Total amount 580 000 000 MXN
Next Coupon 31/01/2027 ( In 166 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 MXN, with the ISIN code XS0873471170, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/01/2033
DateClean price
07/08/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%