Bond Rabobank 1.25% ( XS1382784509 ) in EUR

Issuer Rabobank
Market price 107.30 %  ▲ 
Country  Netherlands
ISIN code  XS1382784509 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 23/03/2026 - Bond has expired



Prospectus brochure of the bond Rabobank XS1382784509 in EUR 1.25%, expired


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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 XS1382784509, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/03/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/11/202394.98%
06/08/2023106.78%
13/07/2023106.78%
19/06/2023106.78%
26/05/2023106.78%
02/05/2023106.78%
08/04/2023106.78%
15/03/2023106.78%
20/02/2023106.78%
28/01/2023106.78%
05/01/2023106.78%
13/12/2022106.78%
20/11/2022106.78%
28/10/2022106.78%
07/10/2022106.78%
16/09/2022106.78%
26/08/2022106.78%
05/08/2022106.78%
15/07/2022106.78%
24/06/2022106.78%
03/06/2022106.78%
13/05/2022106.78%
22/04/2022106.78%
01/04/2022106.78%
11/03/2022106.78%
18/02/2022106.78%
28/01/2022106.78%
07/01/2022106.78%
17/12/2021106.78%
26/11/2021106.78%
05/11/2021106.78%
15/10/2021106.78%
24/09/2021106.78%
03/09/2021106.78%
13/08/2021106.78%
23/07/2021106.78%
02/07/2021106.78%
11/06/2021106.78%
21/05/2021106.78%
30/04/2021106.78%
09/04/2021106.78%
23/03/2021107.01%
07/03/2021106.70%
19/02/2021106.67%
04/02/2021107.17%
22/01/2021107.20%
10/01/2021107.14%
31/12/2020107.00%
16/12/2020107.12%
04/12/2020107.21%
22/11/2020107.28%
05/11/2020107.30%