Bond Rabobank 0% ( XS1144353338 ) in MXN

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1144353338 ( in MXN )
Interest rate 0%
Maturity 12/19/2024 - Bond has expired



Prospectus brochure of the bond Rabobank XS1144353338 in MXN 0%, expired




Minimal amount 50 000 MXN
Total amount 100 000 000 MXN
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 MXN, with the ISIN code XS1144353338, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/19/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%