Bond Rabobank 3.201% ( XS1287056862 ) in EUR

Issuer Rabobank
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS1287056862 ( in EUR )
Interest rate 3.201% per year ( payment 1 time a year)
Maturity 09/16/2030 - Bond has expired



Prospectus brochure of the bond Rabobank XS1287056862 in EUR 3.201%, expired




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Total amount /
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 09/16/2030
DateClean price
08/07/2024100.00%
07/25/202493.44%
07/09/2024100.00%
07/08/2024100.00%
08/17/202393.44%
07/24/202393.44%
06/30/202393.44%
06/06/202393.44%
05/13/202393.44%
04/19/202393.44%
03/26/202393.44%
03/02/202393.44%
02/07/202393.44%
01/15/202393.44%
12/23/202293.44%
11/30/202293.44%
11/07/202293.44%
10/17/202293.44%
09/26/202293.44%
09/05/202293.44%
08/15/202293.44%
07/25/202293.44%
07/04/202293.44%
06/13/202293.44%
05/23/2022100.00%
05/02/2022100.00%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/15/2021100.00%
10/25/2021100.00%
10/04/2021100.00%
09/13/2021100.00%
08/23/2021100.00%
08/02/2021100.00%
07/12/2021100.00%
06/21/2021100.00%
05/31/2021100.00%
05/10/2021100.00%
04/20/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
03/01/2021100.00%
02/13/2021100.00%
01/30/2021100.00%
01/18/2021100.00%
01/06/2021100.00%
12/27/2020100.00%