Bond Rabobank 0% ( XS1233150223 ) in MXN

Issuer Rabobank
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS1233150223 ( in MXN )
Interest rate 0%
Maturity 05/29/2030



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




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 05/29/2030
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%