Bond Rabobank 1.085% ( XS1637394617 ) in EUR

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1637394617 ( in EUR )
Interest rate 1.085% per year ( payment 1 time a year)
Maturity 04/18/2028 - Bond has expired



Prospectus brochure of the bond Rabobank XS1637394617 in EUR 1.085%, expired




Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
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 XS1637394617, pays a coupon of 1.085% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/18/2028
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/06/2022100.00%
03/16/2022100.00%
02/23/2022100.00%
02/02/2022100.00%
01/12/2022100.00%
12/22/2021100.00%
12/01/2021100.00%
11/10/2021100.00%
10/20/2021100.00%
09/29/2021100.00%
09/08/2021100.00%
08/18/2021100.00%
07/28/2021100.00%
07/07/2021100.00%
06/16/2021100.00%
05/26/2021100.00%
05/09/2021100.00%
04/20/2021100.00%
04/03/2021100.00%
03/17/2021100.00%
03/01/2021100.00%
02/13/2021100.00%
01/30/2021100.00%
01/18/2021100.00%
01/06/2021100.00%
12/27/2020100.00%