Bond Rabobank 0.5% ( XS1014704156 ) in HUF

Issuer Rabobank
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS1014704156 ( in HUF )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 02/25/2029



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




Minimal amount 1 000 000 HUF
Total amount 7 000 000 000 HUF
Next Coupon 02/26/2027 ( In 105 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
08/07/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%
06/25/2022100.00%
06/04/2022100.00%
05/14/2022100.00%