Bond Rabobank 1.612% ( XS1377459174 ) in EUR

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1377459174 ( in EUR )
Interest rate 1.612% per year ( payment 1 time a year)
Maturity 03/10/2032 - Bond has expired



Prospectus brochure of the bond Rabobank XS1377459174 in EUR 1.612%, expired




Minimal amount 100 000 EUR
Total amount 25 000 000 EUR
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank's EUR 1.612% bond (XS1377459174), issued in the Netherlands with a total issuance size of EUR 25,000,000 and a minimum trading size of EUR 100,000, matured on 10/03/2032 and has been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/24/2022100.00%