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Bond Rabobank 0% ( XS0896981387 ) in USD

Issuer	Rabobank
Market price	100 %  ▲
Country	Netherlands
ISIN code	XS0896981387 ( in USD )
Interest rate	0%
Maturity	03/07/2033
Prospectus brochure of the bond Rabobank XS0896981387 en USD 0%, maturity 03/07/2033
Minimal amount	1 000 000 USD
Total amount	91 000 000 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 XS0896981387, pays a coupon of 0% per year. The coupons are paid 2 times per year and the Bond maturity is 03/07/2033
Date Clean price 08/07/2024 100.00% 07/25/2024 43.42% 08/23/2023 43.42% 07/30/2023 43.42% 07/06/2023 43.42% 06/12/2023 43.42% 05/19/2023 43.42% 04/25/2023 43.42% 04/01/2023 43.42% 03/08/2023 43.42% 02/13/2023 43.42% 01/21/2023 43.42% 12/29/2022 43.42% 12/06/2022 43.42% 11/13/2022 43.42% 10/21/2022 43.42% 09/30/2022 43.42% 09/09/2022 43.42% 08/19/2022 43.42% 07/29/2022 43.42% 07/08/2022 43.42% 06/17/2022 43.42% 05/27/2022 43.42% 05/06/2022 43.42% 04/15/2022 43.42% 03/25/2022 43.42% 03/14/2022 100.00% 02/21/2022 100.00%