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Bond Rabobank 0.125% ( XS1502438820 ) in EUR

Issuer	Rabobank
Market price	100 %  ▼
Country	Netherlands
ISIN code	XS1502438820 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	10/11/2021 - 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 08/07/2024 100.00% 07/25/2024 100.02% 10/08/2022 100.00% 10/03/2021 100.01% 09/15/2021 100.04% 08/30/2021 100.07% 08/18/2021 100.09% 08/06/2021 100.10% 07/24/2021 100.13% 07/12/2021 100.12% 06/28/2021 100.17% 06/14/2021 100.20% 05/27/2021 100.21% 05/09/2021 100.32% 04/19/2021 100.32% 04/02/2021 100.32% 03/16/2021 100.36% 03/01/2021 100.38% 02/13/2021 100.42% 01/30/2021 100.44% 01/17/2021 100.45% 01/05/2021 100.49% 12/26/2020 100.48%