Bond Rabobank 6.625% ( XS1400626690 ) in EUR

Issuer Rabobank
Market price 102.47 %  ▲ 
Country  Netherlands
ISIN code  XS1400626690 ( in EUR )
Interest rate 6.625% per year ( payment 2 times a year)
Maturity Perpetual - Bond has expired



Prospectus brochure of the bond Rabobank XS1400626690 in EUR 6.625%, expired


Minimal amount 200 000 EUR
Total amount 1 250 000 000 EUR
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 XS1400626690, pays a coupon of 6.625% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
08/10/2022101.39%
17/09/2022101.39%
27/08/2022101.39%
06/08/2022101.39%
16/07/2022101.39%
25/06/2022101.39%
04/06/2022101.39%
14/05/2022101.39%
23/04/2022101.39%
02/04/2022101.39%
12/03/2022101.39%
19/02/2022101.39%
29/01/2022101.39%
08/01/2022101.39%
18/12/2021101.39%
27/11/2021101.39%
06/11/2021101.39%
16/10/2021101.39%
25/09/2021101.39%
04/09/2021101.39%
14/08/2021101.39%
24/07/2021101.39%
03/07/2021101.39%
12/06/2021101.39%
22/05/2021101.39%
01/05/2021101.39%
10/04/2021101.39%
23/03/2021101.69%
07/03/2021101.83%
19/02/2021102.15%
04/02/2021102.47%