Bond Rabobank 1.375% ( XS1180130939 ) in EUR

Issuer Rabobank
Market price 108.96 %  ▲ 
Country  Netherlands
ISIN code  XS1180130939 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 03/02/2027 - Bond has expired



Prospectus brochure of the bond Rabobank XS1180130939 in EUR 1.375%, expired


Minimal amount 1 000 EUR
Total amount 1 500 000 000 EUR
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 XS1180130939, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/02/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/04/202496.88%
25/08/202392.79%
01/08/202392.79%
08/07/202392.79%
15/06/202392.96%
28/05/2023108.27%
04/05/2023108.27%
10/04/2023108.27%
17/03/2023108.27%
22/02/2023108.27%
30/01/2023108.27%
07/01/2023108.27%
15/12/2022108.27%
22/11/2022108.27%
30/10/2022108.27%
09/10/2022108.27%
18/09/2022108.27%
28/08/2022108.27%
07/08/2022108.27%
17/07/2022108.27%
26/06/2022108.27%
05/06/2022108.27%
15/05/2022108.27%
24/04/2022108.27%
03/04/2022108.27%
13/03/2022108.27%
20/02/2022108.27%
30/01/2022108.27%
09/01/2022108.27%
19/12/2021108.27%
28/11/2021108.27%
07/11/2021108.27%
17/10/2021108.27%
26/09/2021108.27%
05/09/2021108.27%
15/08/2021108.27%
25/07/2021108.27%
04/07/2021108.27%
13/06/2021108.27%
23/05/2021108.27%
02/05/2021108.27%
11/04/2021108.27%
25/03/2021108.47%
08/03/2021108.22%
20/02/2021108.27%
04/02/2021108.68%
22/01/2021108.66%
10/01/2021108.71%
09/01/2021108.71%
30/12/2020108.63%
15/12/2020108.89%
02/12/2020108.76%
18/11/2020108.81%
03/11/2020108.96%