Bond Rabobank 0% ( XS1165289916 ) in MXN

Issuer Rabobank
Market price refresh price now   43.85 %  ⇌ 
Country  Netherlands
ISIN code  XS1165289916 ( in MXN )
Interest rate 0%
Maturity 01/29/2030



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




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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 XS1165289916, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/29/2030
DateClean price
03/20/202543.85%
01/22/202543.85%
11/28/202443.85%
10/08/202443.85%
08/22/202443.85%
08/07/2024100.00%
04/13/202443.85%
08/26/202343.85%
08/02/202343.85%
07/09/202343.85%
06/15/202343.85%
05/22/202343.85%
04/28/202343.85%
04/04/202343.85%
03/11/202343.85%
02/16/202343.85%
01/27/202343.85%
01/05/202343.85%
12/14/202243.85%
11/23/202243.85%
11/01/202243.85%
10/13/202243.85%
09/25/202243.85%
09/08/202243.85%
08/22/202243.85%
08/06/202243.85%
07/22/202243.85%
07/07/202243.85%
06/22/202243.85%
06/08/202243.85%
05/24/202243.85%