Bond Rabobank 1.25% ( XS1382784509 ) in EUR

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1382784509 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 03/23/2026 - Bond has expired



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




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Total amount /
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 03/23/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/20/202394.98%
08/06/2023106.78%
07/13/2023106.78%
06/19/2023106.78%
05/26/2023106.78%
05/02/2023106.78%
04/08/2023106.78%
03/15/2023106.78%
02/20/2023106.78%
01/28/2023106.78%
01/05/2023106.78%
12/13/2022106.78%
11/20/2022106.78%
10/28/2022106.78%
10/07/2022106.78%
09/16/2022106.78%
08/26/2022106.78%
08/05/2022106.78%
07/15/2022106.78%
06/24/2022106.78%
06/03/2022106.78%
05/13/2022106.78%
04/22/2022106.78%
04/01/2022106.78%
03/11/2022106.78%
02/18/2022106.78%
01/28/2022106.78%
01/07/2022106.78%
12/17/2021106.78%
11/26/2021106.78%
11/05/2021106.78%
10/15/2021106.78%
09/24/2021106.78%
09/03/2021106.78%
08/13/2021106.78%
07/23/2021106.78%
07/02/2021106.78%
06/11/2021106.78%
05/21/2021106.78%
04/30/2021106.78%
04/09/2021106.78%
03/23/2021107.01%
03/07/2021106.70%
02/19/2021106.67%
02/04/2021107.17%
01/22/2021107.20%
01/10/2021107.14%
12/31/2020107.00%
12/16/2020107.12%
12/04/2020107.21%
11/22/2020107.28%
11/05/2020107.30%