Bond Rabobank 1.65% ( XS1474207575 ) in EUR

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1474207575 ( in EUR )
Interest rate 1.65% per year ( payment 1 time a year)
Maturity 08/24/2036 - 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
08/07/2024100.00%
07/26/2024100.00%
07/25/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/24/2022100.00%