Bond Rabobank 0% ( XS1233150223 ) in MXN

Issuer Rabobank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1233150223 ( in MXN )
Interest rate 0%
Maturity 29/05/2030



Prospectus brochure of the bond Rabobank XS1233150223 en MXN 0%, maturity 29/05/2030


Minimal amount 100 000 MXN
Total amount 325 000 000 MXN
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 XS1233150223, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/05/2030
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%