Bond Rabobank 2.44% ( XS1081590652 ) in EUR

Issuer Rabobank
Market price 95.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1081590652 ( in EUR )
Interest rate 2.44% per year ( payment 1 time a year)
Maturity 25/06/2034 - Bond has expired



Prospectus brochure of the bond Rabobank XS1081590652 in EUR 2.44%, expired


Minimal amount 100 000 EUR
Total amount 45 000 000 EUR
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 EUR, with the ISIN code XS1081590652, pays a coupon of 2.44% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/06/2034
DateClean price
07/08/2024100.00%
26/07/202495.00%
09/07/2024100.00%
08/07/2024100.00%
20/08/202395.00%
27/07/202395.00%
03/07/202395.00%
09/06/202395.00%
16/05/202395.00%
22/04/202395.00%
29/03/202395.00%
05/03/202395.00%
10/02/202395.00%
18/01/202395.00%
26/12/202295.00%
03/12/202295.00%
10/11/202295.00%
20/10/202295.00%
30/09/202295.00%
09/09/202295.00%
19/08/202295.00%
29/07/202295.00%
08/07/202295.00%
23/06/202295.00%
08/06/202295.00%
24/05/202295.00%