Bond Rabobank 0% ( XS1240180726 ) in MXN

Issuer Rabobank
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS1240180726 ( in MXN )
Interest rate 0%
Maturity 06/28/2030



Prospectus brochure of the bond Rabobank XS1240180726 en MXN 0%, maturity 06/28/2030




Minimal amount 100 000 MXN
Total amount 500 000 000 MXN
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank issued a MXN 500,000,000 zero-coupon bond (XS1240180726) maturing June 28, 2030, with a minimum purchase amount of MXN 100,000, currently trading at 100% of face value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/23/2023100.00%
07/30/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%
12/06/2022100.00%
11/13/2022100.00%
10/21/2022100.00%
09/30/2022100.00%
09/09/2022100.00%
08/19/2022100.00%
07/29/2022100.00%
07/08/2022100.00%
06/17/2022100.00%
05/27/2022100.00%