Bond Rabobank 0% ( XS1240180726 ) in MXN

Issuer Rabobank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1240180726 ( in MXN )
Interest rate 0%
Maturity 28/06/2030



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


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
07/08/2024100.00%
08/07/2024100.00%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%