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Bond Rabobank 0.125% ( XS1502438820 ) in EUR

Issuer	Rabobank
Market price	100.48 %  ▲
Country	Netherlands
ISIN code	XS1502438820 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	11/10/2021 - Bond has expired
Prospectus brochure of the bond Rabobank XS1502438820 in EUR 0.125%, expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Detailed description	Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors. Rabobank's EUR 500,000,000 0.125% bond (ISIN: XS1502438820), issued in the Netherlands, matured on October 11, 2021, with a minimum lot size of EUR 100,000 and has been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 25/07/2024 100.02% 08/10/2022 100.00% 03/10/2021 100.01% 15/09/2021 100.04% 30/08/2021 100.07% 18/08/2021 100.09% 06/08/2021 100.10% 24/07/2021 100.13% 12/07/2021 100.12% 28/06/2021 100.17% 14/06/2021 100.20% 27/05/2021 100.21% 09/05/2021 100.32% 19/04/2021 100.32% 02/04/2021 100.32% 16/03/2021 100.36% 01/03/2021 100.38% 13/02/2021 100.42% 30/01/2021 100.44% 17/01/2021 100.45% 05/01/2021 100.49% 26/12/2020 100.48%