Bond Rabobank 0% ( XS1289543685 ) in EUR

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1289543685 ( in EUR )
Interest rate 0%
Maturity 09/14/2022 - Bond has expired



Prospectus brochure of the bond Rabobank XS1289543685 in EUR 0%, expired




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 09/14/2022
DateClean price
08/07/2024100.00%
07/26/2024100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%
05/29/2022100.00%
05/08/2022100.00%
04/17/2022100.00%
03/27/2022100.00%
03/06/2022100.00%
02/13/2022100.00%
01/23/2022100.00%
01/02/2022100.00%
12/12/2021100.00%
11/21/2021100.00%
10/31/2021100.00%
10/10/2021100.00%
09/19/2021100.00%
08/29/2021100.00%
08/08/2021100.00%
07/18/2021100.00%
06/27/2021100.00%
06/06/2021100.00%
05/16/2021100.00%
04/27/2021100.00%
04/07/2021100.00%
03/21/2021100.00%
03/05/2021100.00%
02/16/2021100.00%
02/02/2021100.00%
01/21/2021100.00%
01/09/2021100.00%