Bond Rabobank 2.761% ( XS1400638513 ) in EUR

Issuer Rabobank
Market price refresh price now   102.66 %  ▲ 
Country  Netherlands
ISIN code  XS1400638513 ( in EUR )
Interest rate 2.761% per year ( payment 4 times a year)
Maturity 26/04/2031



Prospectus brochure of the bond Rabobank XS1400638513 en EUR 2.761%, maturity 26/04/2031


Minimal amount 200 000 EUR
Total amount 10 000 000 EUR
Next Coupon 26/10/2026 ( In 69 days )
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 XS1400638513, pays a coupon of 2.761% per year.
The coupons are paid 4 times per year and the Bond maturity is 26/04/2031
DateClean price
07/08/2024100.00%
26/07/2024102.66%
22/08/2023102.66%
29/07/2023102.66%
05/07/2023102.66%
11/06/2023102.66%
18/05/2023102.66%
24/04/2023102.66%
31/03/2023102.66%
07/03/2023102.66%
12/02/2023102.66%
20/01/2023102.66%
28/12/2022102.66%
05/12/2022102.66%
25/11/2022102.66%
23/11/2022102.66%
21/11/2022102.66%
16/11/2022102.66%
11/11/2022102.66%
10/11/2022102.66%
07/11/2022102.66%
02/11/2022102.66%
23/10/2022102.66%
21/10/2022102.66%
20/10/2022102.66%
19/10/2022102.66%
18/10/2022102.66%
17/10/2022102.66%
05/10/2022102.66%
14/09/2022102.66%
24/08/2022102.66%
03/08/2022102.66%
13/07/2022102.66%
22/06/2022102.66%
08/06/2022102.66%
24/05/2022102.66%