Bond Rabobank 0.5% ( XS0956094493 ) in MXN

Issuer Rabobank
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS0956094493 ( in MXN )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 08/21/2028



Prospectus brochure of the bond Rabobank XS0956094493 en MXN 0.5%, maturity 08/21/2028




Minimal amount /
Total amount /
Next Coupon 08/21/2027 ( In 281 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 XS0956094493, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/21/2028
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%