Bond Rabobank 0% ( XS0935377001 ) in USD

Issuer Rabobank
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS0935377001 ( in USD )
Interest rate 0%
Maturity 05/29/2043



Prospectus brochure of the bond Rabobank XS0935377001 en USD 0%, maturity 05/29/2043




Minimal amount 200 000 USD
Total amount 10 000 000 USD
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank has issued a USD 10,000,000 bond (XS0935377001) with a 0% coupon rate, maturing on May 29, 2043, paying semi-annually, currently trading at 100%, with a minimum lot size of USD 200,000.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
05/02/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/28/2023100.00%
01/06/2023100.00%
12/15/2022100.00%
11/24/2022100.00%
11/02/2022100.00%
10/13/2022100.00%
09/25/2022100.00%
09/07/2022100.00%
08/22/2022100.00%
08/06/2022100.00%
07/21/2022100.00%
07/05/2022100.00%
06/19/2022100.00%
06/05/2022100.00%
05/21/2022100.00%