Bond Rabobank 4% ( XS1592433038 ) in USD

Issuer Rabobank
Market price refresh price now   100 %  ▲ 
Country  Netherlands
ISIN code  XS1592433038 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 04/09/2029



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




Minimal amount 200 000 USD
Total amount 500 000 000 USD
Next Coupon 04/10/2027 ( In 148 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 04/09/2029
DateClean price
08/07/2024100.00%
02/11/202499.63%
08/18/202395.27%
07/25/202395.27%
07/01/202395.27%
06/07/202395.27%
05/14/202395.27%
04/20/202395.27%
03/27/202395.27%
03/03/202395.27%
02/08/202395.27%
01/16/202395.27%
12/24/202295.27%
12/01/202295.27%
11/08/202295.27%
10/18/202295.27%
10/06/202295.27%
09/19/202296.85%
09/02/202296.54%
08/17/202297.32%
08/01/202297.73%
07/16/202296.82%
07/01/202297.37%
06/15/202297.32%
06/02/202299.29%
05/18/202298.51%
05/03/202298.89%
04/17/202299.40%
04/01/202299.52%
03/18/2022100.73%
03/03/2022102.20%
02/14/2022102.25%
01/28/2022103.46%
01/09/2022103.83%
12/23/2021104.43%
12/06/2021104.43%
11/20/2021104.91%
11/06/2021105.23%
10/23/2021105.02%
10/09/2021105.55%
09/24/2021106.46%
09/06/2021105.99%
08/24/2021106.66%
08/11/2021106.66%
07/30/2021106.76%
07/18/2021106.88%
07/04/2021106.25%
06/20/2021106.84%
06/04/2021107.24%
05/17/2021107.17%
04/29/2021107.23%
04/08/2021107.11%
03/22/2021107.27%
03/06/2021107.36%
02/18/2021107.94%
02/03/2021107.86%
01/21/2021107.93%