Bond Rabobank 1.375% ( XS1180130939 ) in EUR

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1180130939 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 02/03/2027 - 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 02/03/2027
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/07/202496.88%
08/25/202392.79%
08/01/202392.79%
07/08/202392.79%
06/15/202392.96%
05/28/2023108.27%
05/04/2023108.27%
04/10/2023108.27%
03/17/2023108.27%
02/22/2023108.27%
01/30/2023108.27%
01/07/2023108.27%
12/15/2022108.27%
11/22/2022108.27%
10/30/2022108.27%
10/09/2022108.27%
09/18/2022108.27%
08/28/2022108.27%
08/07/2022108.27%
07/17/2022108.27%
06/26/2022108.27%
06/05/2022108.27%
05/15/2022108.27%
04/24/2022108.27%
04/03/2022108.27%
03/13/2022108.27%
02/20/2022108.27%
01/30/2022108.27%
01/09/2022108.27%
12/19/2021108.27%
11/28/2021108.27%
11/07/2021108.27%
10/17/2021108.27%
09/26/2021108.27%
09/05/2021108.27%
08/15/2021108.27%
07/25/2021108.27%
07/04/2021108.27%
06/13/2021108.27%
05/23/2021108.27%
05/02/2021108.27%
04/11/2021108.27%
03/25/2021108.47%
03/08/2021108.22%
02/20/2021108.27%
02/04/2021108.68%
01/22/2021108.66%
01/10/2021108.71%
01/09/2021108.71%
12/30/2020108.63%
12/15/2020108.89%
12/02/2020108.76%
11/18/2020108.81%
11/03/2020108.96%