Bond Rabobank 3.201% ( XS1287056862 ) in EUR

Issuer Rabobank
Market price 100.00 %  ▲ 
Country  Netherlands
ISIN code  XS1287056862 ( in EUR )
Interest rate 3.201% per year ( payment 1 time a year)
Maturity 16/09/2030 - Bond has expired



Prospectus brochure in PDF format

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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 XS1287056862, pays a coupon of 3.201% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/09/2030
DateClean price
07/08/2024100.00%
25/07/202493.44%
09/07/2024100.00%
08/07/2024100.00%
17/08/202393.44%
24/07/202393.44%
30/06/202393.44%
06/06/202393.44%
13/05/202393.44%
19/04/202393.44%
26/03/202393.44%
02/03/202393.44%
07/02/202393.44%
15/01/202393.44%
23/12/202293.44%
30/11/202293.44%
07/11/202293.44%
17/10/202293.44%
26/09/202293.44%
05/09/202293.44%
15/08/202293.44%
25/07/202293.44%
04/07/202293.44%
13/06/202293.44%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%
21/03/2022100.00%
28/02/2022100.00%
07/02/2022100.00%
17/01/2022100.00%
27/12/2021100.00%
06/12/2021100.00%
15/11/2021100.00%
25/10/2021100.00%
04/10/2021100.00%
13/09/2021100.00%
23/08/2021100.00%
02/08/2021100.00%
12/07/2021100.00%
21/06/2021100.00%
31/05/2021100.00%
10/05/2021100.00%
20/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
01/03/2021100.00%
13/02/2021100.00%
30/01/2021100.00%
18/01/2021100.00%
06/01/2021100.00%
27/12/2020100.00%