Bond Rabobank 1.25% ( XS1622193321 ) in EUR

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1622193321 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 05/31/2032 - Bond has expired



Prospectus brochure of the bond Rabobank XS1622193321 in EUR 1.25%, expired




Minimal amount /
Total amount /
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 EUR, with the ISIN code XS1622193321, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/31/2032
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/20/202487.88%
08/22/202384.49%
07/29/202384.49%
07/05/202384.49%
06/11/202384.49%
05/18/202384.49%
04/24/202384.49%
03/31/202384.49%
03/07/202384.49%
02/12/202384.49%
01/24/202385.32%
01/02/202383.29%
12/11/202286.59%
11/20/202286.69%
10/28/202284.90%
10/09/202283.47%
09/21/202287.44%
09/04/202289.26%
08/18/202293.71%
08/02/202296.35%
07/17/202292.83%
07/02/202292.01%
06/16/202288.07%
06/02/202293.20%
05/18/202295.11%
05/03/202295.09%
04/17/202295.67%
04/01/202299.05%
03/17/2022100.88%
03/02/2022104.41%
02/12/2022102.68%
01/27/2022107.72%
01/08/2022107.85%
12/23/2021109.86%
12/06/2021111.43%
11/20/2021110.69%
11/06/2021110.84%
10/23/2021108.87%
10/09/2021109.30%
09/24/2021110.44%
09/06/2021111.99%
08/24/2021113.80%
08/12/2021113.78%
07/31/2021113.39%
07/18/2021112.65%
07/05/2021111.58%
07/04/2021111.58%
06/20/2021111.63%
06/05/2021111.16%
05/18/2021110.85%
05/01/2021111.62%
04/10/2021112.71%
03/24/2021113.24%
03/08/2021113.06%
02/20/2021113.20%
02/04/2021114.97%
01/23/2021115.80%
01/11/2021116.32%