Bond Rabobank 0% ( XS1377853582 ) in USD

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1377853582 ( in USD )
Interest rate 0%
Maturity 03/24/2046 - 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 03/24/2046
DateClean price
08/07/2024100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%
10/18/2021100.00%
09/27/2021100.00%