Bond Rabobank 2.761% ( XS1400638513 ) in EUR

Issuer Rabobank
Market price refresh price now   100 %  ▼ 
Country  Netherlands
ISIN code  XS1400638513 ( in EUR )
Interest rate 2.761% per year ( payment 4 times a year)
Maturity 04/26/2031



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




Minimal amount 200 000 EUR
Total amount 10 000 000 EUR
Next Coupon 01/26/2027 ( In 74 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 04/26/2031
DateClean price
08/07/2024100.00%
07/26/2024102.66%
08/22/2023102.66%
07/29/2023102.66%
07/05/2023102.66%
06/11/2023102.66%
05/18/2023102.66%
04/24/2023102.66%
03/31/2023102.66%
03/07/2023102.66%
02/12/2023102.66%
01/20/2023102.66%
12/28/2022102.66%
12/05/2022102.66%
11/25/2022102.66%
11/23/2022102.66%
11/21/2022102.66%
11/16/2022102.66%
11/11/2022102.66%
11/10/2022102.66%
11/07/2022102.66%
11/02/2022102.66%
10/23/2022102.66%
10/21/2022102.66%
10/20/2022102.66%
10/19/2022102.66%
10/18/2022102.66%
10/17/2022102.66%
10/05/2022102.66%
09/14/2022102.66%
08/24/2022102.66%
08/03/2022102.66%
07/13/2022102.66%
06/22/2022102.66%
06/08/2022102.66%
05/24/2022102.66%