Bond Rabobank 1.65% ( XS1474207575 ) in EUR

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1474207575 ( in EUR )
Interest rate 1.65% per year ( payment 1 time a year)
Maturity 24/08/2036 - Bond has expired



Prospectus brochure of the bond Rabobank XS1474207575 in EUR 1.65%, expired


Minimal amount 100 000 EUR
Total amount 25 000 000 EUR
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank's EUR 1.65% bond (XS1474207575), issued in the Netherlands with a total issuance size of EUR 25,000,000 and a minimum lot size of EUR 100,000, matured on August 24, 2036, and has been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
24/05/2022100.00%