Bond Rabobank 0% ( XS1377853582 ) in USD

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1377853582 ( in USD )
Interest rate 0%
Maturity 24/03/2046 - Bond has expired



Prospectus brochure of the bond Rabobank XS1377853582 in USD 0%, expired


Minimal amount 1 000 000 USD
Total amount 440 000 000 USD
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 USD, with the ISIN code XS1377853582, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/03/2046
DateClean price
07/08/2024100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%