Bond Rabobank 1.612% ( XS1377459174 ) in EUR

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1377459174 ( in EUR )
Interest rate 1.612% per year ( payment 1 time a year)
Maturity 10/03/2032 - 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
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
24/05/2022100.00%