Bond Rabobank 0% ( XS1289543685 ) in EUR

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1289543685 ( in EUR )
Interest rate 0%
Maturity 14/09/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 150 000 000 EUR
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 XS1289543685, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 14/09/2022
DateClean price
07/08/2024100.00%
26/07/2024100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%
29/08/2021100.00%
08/08/2021100.00%
18/07/2021100.00%
27/06/2021100.00%
06/06/2021100.00%
16/05/2021100.00%
27/04/2021100.00%
07/04/2021100.00%
21/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
02/02/2021100.00%
21/01/2021100.00%
09/01/2021100.00%