Bond Rabobank 6.625% ( XS1400626690 ) in EUR

Issuer Rabobank
Market price 100 %  ▼ 
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
08/07/2024100.00%
10/08/2022101.39%
09/17/2022101.39%
08/27/2022101.39%
08/06/2022101.39%
07/16/2022101.39%
06/25/2022101.39%
06/04/2022101.39%
05/14/2022101.39%
04/23/2022101.39%
04/02/2022101.39%
03/12/2022101.39%
02/19/2022101.39%
01/29/2022101.39%
01/08/2022101.39%
12/18/2021101.39%
11/27/2021101.39%
11/06/2021101.39%
10/16/2021101.39%
09/25/2021101.39%
09/04/2021101.39%
08/14/2021101.39%
07/24/2021101.39%
07/03/2021101.39%
06/12/2021101.39%
05/22/2021101.39%
05/01/2021101.39%
04/10/2021101.39%
03/23/2021101.69%
03/07/2021101.83%
02/19/2021102.15%
02/04/2021102.47%