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Bond Rabobank 0% ( XS0896981387 ) in USD

Issuer	Rabobank
Market price	100.00 %  ▲
Country	Netherlands
ISIN code	XS0896981387 ( in USD )
Interest rate	0%
Maturity	07/03/2033
Prospectus brochure of the bond Rabobank XS0896981387 en USD 0%, maturity 07/03/2033
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 07/03/2033
Date Clean price 07/08/2024 100.00% 25/07/2024 43.42% 23/08/2023 43.42% 30/07/2023 43.42% 06/07/2023 43.42% 12/06/2023 43.42% 19/05/2023 43.42% 25/04/2023 43.42% 01/04/2023 43.42% 08/03/2023 43.42% 13/02/2023 43.42% 21/01/2023 43.42% 29/12/2022 43.42% 06/12/2022 43.42% 13/11/2022 43.42% 21/10/2022 43.42% 30/09/2022 43.42% 09/09/2022 43.42% 19/08/2022 43.42% 29/07/2022 43.42% 08/07/2022 43.42% 17/06/2022 43.42% 27/05/2022 43.42% 06/05/2022 43.42% 15/04/2022 43.42% 25/03/2022 43.42% 14/03/2022 100.00% 21/02/2022 100.00%