Bond Rabobank 1.055% ( XS1155699371 ) in EUR

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1155699371 ( in EUR )
Interest rate 1.055% per year ( payment 1 time a year)
Maturity 12/18/2023 - 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 12/18/2023
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/24/202320.00%
07/31/202320.00%
07/07/202320.00%
06/13/202320.00%
05/20/202320.00%
04/26/202320.00%
04/02/202320.00%
03/09/202320.00%
02/14/202320.00%
01/25/202320.00%
01/03/202320.00%
12/12/202220.00%
11/21/202220.00%
10/30/202220.00%
10/10/202298.00%
09/22/202298.00%
09/05/202298.00%
08/19/202298.00%
08/04/202298.00%
07/20/202298.00%
07/05/202298.00%
06/19/202298.00%
06/05/202298.00%
05/22/202298.00%
05/07/202298.00%
04/22/202298.00%
04/07/202298.00%
03/23/202298.00%
03/09/202298.00%
02/22/202298.00%
02/03/202298.00%
01/19/202298.00%
12/31/202198.00%
12/15/202198.00%
11/29/202198.00%
11/14/202198.00%
10/31/202198.00%
10/17/202198.00%
10/04/202198.00%
09/17/202198.00%
08/31/202198.00%
08/19/202198.00%
08/07/202198.00%
07/25/202198.00%
07/13/202198.00%
06/30/202198.00%
06/16/202198.00%
05/29/202198.00%
05/12/202198.00%
04/24/202198.00%
04/05/202198.00%
03/18/202198.00%
03/03/202198.00%
02/15/202198.00%
01/31/202198.00%
01/18/202198.00%
01/07/202198.00%