Bond Rabobank 4% ( XS1592433038 ) in USD

Issuer Rabobank
Market price refresh price now   107.93 %  ▲ 
Country  Netherlands
ISIN code  XS1592433038 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 09/04/2029



Prospectus brochure of the bond Rabobank XS1592433038 en USD 4%, maturity 09/04/2029


Minimal amount 200 000 USD
Total amount 500 000 000 USD
Next Coupon 10/10/2026 ( In 53 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 USD, with the ISIN code XS1592433038, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/04/2029
DateClean price
07/08/2024100.00%
11/02/202499.63%
18/08/202395.27%
25/07/202395.27%
01/07/202395.27%
07/06/202395.27%
14/05/202395.27%
20/04/202395.27%
27/03/202395.27%
03/03/202395.27%
08/02/202395.27%
16/01/202395.27%
24/12/202295.27%
01/12/202295.27%
08/11/202295.27%
18/10/202295.27%
06/10/202295.27%
19/09/202296.85%
02/09/202296.54%
17/08/202297.32%
01/08/202297.73%
16/07/202296.82%
01/07/202297.37%
15/06/202297.32%
02/06/202299.29%
18/05/202298.51%
03/05/202298.89%
17/04/202299.40%
01/04/202299.52%
18/03/2022100.73%
03/03/2022102.20%
14/02/2022102.25%
28/01/2022103.46%
09/01/2022103.83%
23/12/2021104.43%
06/12/2021104.43%
20/11/2021104.91%
06/11/2021105.23%
23/10/2021105.02%
09/10/2021105.55%
24/09/2021106.46%
06/09/2021105.99%
24/08/2021106.66%
11/08/2021106.66%
30/07/2021106.76%
18/07/2021106.88%
04/07/2021106.25%
20/06/2021106.84%
04/06/2021107.24%
17/05/2021107.17%
29/04/2021107.23%
08/04/2021107.11%
22/03/2021107.27%
06/03/2021107.36%
18/02/2021107.94%
03/02/2021107.86%
21/01/2021107.93%