Bond Rabobank 0% ( XS1390429055 ) in USD

Issuer Rabobank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1390429055 ( in USD )
Interest rate 0%
Maturity 20/04/2046



Prospectus brochure of the bond Rabobank XS1390429055 en USD 0%, maturity 20/04/2046


Minimal amount 1 000 000 USD
Total amount 260 000 000 USD
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank has issued a USD 260,000,000 bond (ISIN: XS1390429055) maturing on April 20, 2046, with a 0% coupon rate, minimum lot size of USD 1,000,000, and a semi-annual payment frequency, currently trading at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
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%