Bond Rabobank 2.312% ( XS1093758024 ) in EUR

Issuer Rabobank
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS1093758024 ( in EUR )
Interest rate 2.312% per year ( payment 1 time a year)
Maturity 08/13/2029 - 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 08/13/2029
DateClean price
08/07/2024100.00%
07/25/202494.28%
07/09/2024100.00%
07/08/2024100.00%
08/20/202394.28%
07/27/202394.28%
07/03/202394.28%
06/09/202394.28%
05/16/202394.28%
04/22/202394.28%
03/29/202394.28%
03/05/202394.28%
02/10/202394.28%
01/18/202394.28%
12/26/202294.28%
12/03/202294.28%
11/10/202294.28%
10/20/202294.28%
10/08/202294.28%
09/20/202294.28%
08/30/202294.28%
08/09/202294.28%
07/19/202294.28%
06/28/202294.28%
06/07/202294.28%
05/24/202294.28%