Bond Rabobank 0.955% ( XS1206451533 ) in EUR

Issuer Rabobank
Market price 100.00 %  ▲ 
Country  Netherlands
ISIN code  XS1206451533 ( in EUR )
Interest rate 0.955% per year ( payment 1 time a year)
Maturity 20/03/2025 - 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 20/03/2025
DateClean price
07/08/2024100.00%
25/07/202498.65%
09/07/2024100.00%
08/07/2024100.00%
07/08/202398.65%
14/07/202398.65%
20/06/202398.65%
27/05/202398.65%
03/05/202398.65%
09/04/202398.65%
16/03/202398.65%
21/02/202398.65%
29/01/202398.65%
06/01/202398.65%
14/12/202298.65%
21/11/202298.65%
29/10/202298.65%
08/10/202298.65%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%
29/08/2021100.00%
08/08/2021100.00%
18/07/2021100.00%
27/06/2021100.00%
06/06/2021100.00%
16/05/2021100.00%
27/04/2021100.00%
06/04/2021100.00%
19/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
31/01/2021100.00%
18/01/2021100.00%
06/01/2021100.00%
27/12/2020100.00%