Bond Rabobank 2.312% ( XS1093758024 ) in EUR

Issuer Rabobank
Market price 94.28 %  ⇌ 
Country  Netherlands
ISIN code  XS1093758024 ( in EUR )
Interest rate 2.312% per year ( payment 1 time a year)
Maturity 13/08/2029 - Bond has expired



Prospectus brochure of the bond Rabobank XS1093758024 in EUR 2.312%, expired


Minimal amount 100 000 EUR
Total amount 25 000 000 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 XS1093758024, pays a coupon of 2.312% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/08/2029
DateClean price
07/08/2024100.00%
25/07/202494.28%
09/07/2024100.00%
08/07/2024100.00%
20/08/202394.28%
27/07/202394.28%
03/07/202394.28%
09/06/202394.28%
16/05/202394.28%
22/04/202394.28%
29/03/202394.28%
05/03/202394.28%
10/02/202394.28%
18/01/202394.28%
26/12/202294.28%
03/12/202294.28%
10/11/202294.28%
20/10/202294.28%
08/10/202294.28%
20/09/202294.28%
30/08/202294.28%
09/08/202294.28%
19/07/202294.28%
28/06/202294.28%
07/06/202294.28%
24/05/202294.28%