Bond Rabobank 1.055% ( XS1155699371 ) in EUR

Issuer Rabobank
Market price 98.00 %  ▼ 
Country  Netherlands
ISIN code  XS1155699371 ( in EUR )
Interest rate 1.055% per year ( payment 1 time a year)
Maturity 18/12/2023 - Bond has expired



Prospectus brochure of the bond Rabobank XS1155699371 in EUR 1.055%, expired


Minimal amount /
Total amount /
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 XS1155699371, pays a coupon of 1.055% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/12/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/08/202320.00%
31/07/202320.00%
07/07/202320.00%
13/06/202320.00%
20/05/202320.00%
26/04/202320.00%
02/04/202320.00%
09/03/202320.00%
14/02/202320.00%
25/01/202320.00%
03/01/202320.00%
12/12/202220.00%
21/11/202220.00%
30/10/202220.00%
10/10/202298.00%
22/09/202298.00%
05/09/202298.00%
19/08/202298.00%
04/08/202298.00%
20/07/202298.00%
05/07/202298.00%
19/06/202298.00%
05/06/202298.00%
22/05/202298.00%
07/05/202298.00%
22/04/202298.00%
07/04/202298.00%
23/03/202298.00%
09/03/202298.00%
22/02/202298.00%
03/02/202298.00%
19/01/202298.00%
31/12/202198.00%
15/12/202198.00%
29/11/202198.00%
14/11/202198.00%
31/10/202198.00%
17/10/202198.00%
04/10/202198.00%
17/09/202198.00%
31/08/202198.00%
19/08/202198.00%
07/08/202198.00%
25/07/202198.00%
13/07/202198.00%
30/06/202198.00%
16/06/202198.00%
29/05/202198.00%
12/05/202198.00%
24/04/202198.00%
05/04/202198.00%
18/03/202198.00%
03/03/202198.00%
15/02/202198.00%
31/01/202198.00%
18/01/202198.00%
07/01/202198.00%