Bond Rabobank 0.5% ( XS1014704156 ) in HUF

Issuer Rabobank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1014704156 ( in HUF )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 25/02/2029



Prospectus brochure of the bond Rabobank XS1014704156 en HUF 0.5%, maturity 25/02/2029


Minimal amount 1 000 000 HUF
Total amount 7 000 000 000 HUF
Next Coupon 26/08/2026 ( In 8 days )
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank issued a EUR 7,000,000,000 bond (XS1014704156) denominated in HUF, maturing on February 25, 2029, with a 0.5% coupon rate, paying semi-annually, currently trading at 100%, with a minimum lot size of HUF 1,000,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%