Bond Rabobank 0% ( XS0935377001 ) in USD

Issuer Rabobank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0935377001 ( in USD )
Interest rate 0%
Maturity 29/05/2043



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


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
07/08/2024100.00%
25/07/2024100.00%
02/05/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
28/01/2023100.00%
06/01/2023100.00%
15/12/2022100.00%
24/11/2022100.00%
02/11/2022100.00%
13/10/2022100.00%
25/09/2022100.00%
07/09/2022100.00%
22/08/2022100.00%
06/08/2022100.00%
21/07/2022100.00%
05/07/2022100.00%
19/06/2022100.00%
05/06/2022100.00%
21/05/2022100.00%