Bond Rabobank 0% ( XS1165289916 ) in MXN

Rabobank

43.85 % ⇌

Netherlands

XS1165289916 ( in MXN )

29/01/2030

Prospectus brochure of the bond Rabobank XS1165289916 en MXN 0%, maturity 29/01/2030

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 XS1165289916, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/01/2030

Date	Clean price
20/03/2025	43.85%
22/01/2025	43.85%
28/11/2024	43.85%
08/10/2024	43.85%
22/08/2024	43.85%
07/08/2024	100.00%
13/04/2024	43.85%
26/08/2023	43.85%
02/08/2023	43.85%
09/07/2023	43.85%
15/06/2023	43.85%
22/05/2023	43.85%
28/04/2023	43.85%
04/04/2023	43.85%
11/03/2023	43.85%
16/02/2023	43.85%
27/01/2023	43.85%
05/01/2023	43.85%
14/12/2022	43.85%
23/11/2022	43.85%
01/11/2022	43.85%
13/10/2022	43.85%
25/09/2022	43.85%
08/09/2022	43.85%
22/08/2022	43.85%
06/08/2022	43.85%
22/07/2022	43.85%
07/07/2022	43.85%
22/06/2022	43.85%
08/06/2022	43.85%
24/05/2022	43.85%