Bond Rabobank 0.5% ( XS1642738816 ) in EUR

Issuer Rabobank
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS1642738816 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 12/06/2022 - Bond has expired



Prospectus brochure of the bond Rabobank XS1642738816 in EUR 0.5%, expired




Minimal amount 1 000 EUR
Total amount 1 000 000 000 EUR
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

An examination of the **XS1642738816 bond**, issued by **Rabobank**, a prominent Dutch cooperative bank and leading global financial services provider with a strong focus on the food and agribusiness sectors, headquartered in the Netherlands, reveals that this Euro-denominated debt instrument, originating from the Netherlands, carried an annual interest rate of 0.5% and was part of a total issuance valued at EUR 1,000,000,000, accessible with a minimum purchase size of EUR 1,000, and which, having reached its maturity on December 6, 2022, has been fully reimbursed to investors at 100% of its nominal value, concluding its lifecycle as a successfully redeemed obligation.
DateClean price
08/07/2024100.00%
11/24/2022101.53%
11/01/2022101.53%
10/11/2022101.53%
09/20/2022101.53%
08/30/2022101.53%
08/09/2022101.53%
07/19/2022101.53%
06/28/2022101.53%
06/07/2022101.53%
05/17/2022101.53%
04/26/2022101.53%
04/05/2022101.53%
03/15/2022101.53%
02/22/2022101.53%
02/01/2022101.53%
01/11/2022101.53%
12/21/2021101.53%
11/30/2021101.53%
11/09/2021101.53%
10/19/2021101.53%
09/28/2021101.53%
09/07/2021101.53%
08/17/2021101.53%
07/27/2021101.53%
07/06/2021101.53%
06/15/2021101.53%
05/25/2021101.53%
05/04/2021101.53%
04/13/2021101.53%
03/27/2021101.53%
03/10/2021101.49%
02/23/2021101.57%
02/07/2021101.67%
01/25/2021101.65%
01/13/2021101.66%
01/02/2021101.69%
12/17/2020101.71%
12/05/2020101.77%
11/23/2020101.77%
11/07/2020101.83%
10/27/2020101.72%
10/19/2020101.84%
10/11/2020101.70%
10/03/2020101.64%
09/25/2020101.67%
09/17/2020101.68%
09/10/2020101.66%
09/02/2020101.69%
08/25/2020101.67%
08/18/2020101.72%
08/10/2020101.78%
08/03/2020101.66%
07/27/2020101.64%
07/19/2020101.61%
07/12/2020101.60%
07/05/2020101.60%
06/28/2020101.12%
06/20/2020101.07%
06/11/2020101.03%
06/06/2020101.24%
06/02/2020101.00%
05/29/2020100.86%
05/25/2020100.67%
05/21/2020100.62%
05/17/2020100.58%
05/13/2020100.65%
05/10/2020100.79%
05/06/2020100.71%
05/02/2020100.60%
04/28/2020100.39%
04/25/2020100.40%
04/22/2020100.27%
04/19/2020100.24%
04/16/2020100.27%
04/13/202099.30%
04/10/202099.30%
04/06/202098.34%
04/03/202098.26%
03/30/202097.94%
03/27/202097.70%
03/23/202097.23%
03/20/202095.80%
03/17/202099.37%
03/13/202099.70%
03/10/2020100.87%
03/07/2020101.84%
03/04/2020101.75%
03/01/2020101.56%
02/27/2020101.94%
02/24/2020101.87%
02/20/2020101.85%
02/16/2020101.89%
02/13/2020101.92%
02/10/2020101.80%
02/07/2020102.01%
02/04/2020101.88%
02/01/2020101.97%
01/29/2020101.68%
01/26/2020101.78%
01/23/2020101.69%
01/20/2020101.57%
01/17/2020101.79%
01/14/2020101.65%
01/11/2020101.66%
01/08/2020101.67%
01/05/2020101.81%
01/02/2020101.73%
12/30/2019101.74%
12/27/2019101.66%
12/25/2019101.94%
12/22/2019101.86%
12/19/2019101.87%
12/16/2019101.85%
12/12/2019101.79%
12/04/2019101.88%
11/28/2019100.86%
11/21/2019101.79%
11/17/2019101.85%
11/12/2019101.89%
11/08/2019101.78%
11/04/2019101.95%
11/01/2019101.97%