Bond Rabobank 0.955% ( XS1206451533 ) in EUR

Issuer Rabobank
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS1206451533 ( in EUR )
Interest rate 0.955% per year ( payment 1 time a year)
Maturity 03/20/2025 - Bond has expired



Prospectus brochure of the bond Rabobank XS1206451533 in EUR 0.955%, 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 XS1206451533, pays a coupon of 0.955% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/20/2025
DateClean price
08/07/2024100.00%
07/25/202498.65%
07/09/2024100.00%
07/08/2024100.00%
08/07/202398.65%
07/14/202398.65%
06/20/202398.65%
05/27/202398.65%
05/03/202398.65%
04/09/202398.65%
03/16/202398.65%
02/21/202398.65%
01/29/202398.65%
01/06/202398.65%
12/14/202298.65%
11/21/202298.65%
10/29/202298.65%
10/08/202298.65%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%
05/29/2022100.00%
05/08/2022100.00%
04/17/2022100.00%
03/27/2022100.00%
03/06/2022100.00%
02/13/2022100.00%
01/23/2022100.00%
01/02/2022100.00%
12/12/2021100.00%
11/21/2021100.00%
10/31/2021100.00%
10/10/2021100.00%
09/19/2021100.00%
08/29/2021100.00%
08/08/2021100.00%
07/18/2021100.00%
06/27/2021100.00%
06/06/2021100.00%
05/16/2021100.00%
04/27/2021100.00%
04/06/2021100.00%
03/19/2021100.00%
03/03/2021100.00%
02/14/2021100.00%
01/31/2021100.00%
01/18/2021100.00%
01/06/2021100.00%
12/27/2020100.00%