Bond Rabobank 0.5% ( XS1642738816 ) in EUR

Issuer Rabobank
Market price 101.97 %  ▲ 
Country  Netherlands
ISIN code  XS1642738816 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 06/12/2022 - 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
07/08/2024100.00%
24/11/2022101.53%
01/11/2022101.53%
11/10/2022101.53%
20/09/2022101.53%
30/08/2022101.53%
09/08/2022101.53%
19/07/2022101.53%
28/06/2022101.53%
07/06/2022101.53%
17/05/2022101.53%
26/04/2022101.53%
05/04/2022101.53%
15/03/2022101.53%
22/02/2022101.53%
01/02/2022101.53%
11/01/2022101.53%
21/12/2021101.53%
30/11/2021101.53%
09/11/2021101.53%
19/10/2021101.53%
28/09/2021101.53%
07/09/2021101.53%
17/08/2021101.53%
27/07/2021101.53%
06/07/2021101.53%
15/06/2021101.53%
25/05/2021101.53%
04/05/2021101.53%
13/04/2021101.53%
27/03/2021101.53%
10/03/2021101.49%
23/02/2021101.57%
07/02/2021101.67%
25/01/2021101.65%
13/01/2021101.66%
02/01/2021101.69%
17/12/2020101.71%
05/12/2020101.77%
23/11/2020101.77%
07/11/2020101.83%
27/10/2020101.72%
19/10/2020101.84%
11/10/2020101.70%
03/10/2020101.64%
25/09/2020101.67%
17/09/2020101.68%
10/09/2020101.66%
02/09/2020101.69%
25/08/2020101.67%
18/08/2020101.72%
10/08/2020101.78%
03/08/2020101.66%
27/07/2020101.64%
19/07/2020101.61%
12/07/2020101.60%
05/07/2020101.60%
28/06/2020101.12%
20/06/2020101.07%
11/06/2020101.03%
06/06/2020101.24%
02/06/2020101.00%
29/05/2020100.86%
25/05/2020100.67%
21/05/2020100.62%
17/05/2020100.58%
13/05/2020100.65%
10/05/2020100.79%
06/05/2020100.71%
02/05/2020100.60%
28/04/2020100.39%
25/04/2020100.40%
22/04/2020100.27%
19/04/2020100.24%
16/04/2020100.27%
13/04/202099.30%
10/04/202099.30%
06/04/202098.34%
03/04/202098.26%
30/03/202097.94%
27/03/202097.70%
23/03/202097.23%
20/03/202095.80%
17/03/202099.37%
13/03/202099.70%
10/03/2020100.87%
07/03/2020101.84%
04/03/2020101.75%
01/03/2020101.56%
27/02/2020101.94%
24/02/2020101.87%
20/02/2020101.85%
16/02/2020101.89%
13/02/2020101.92%
10/02/2020101.80%
07/02/2020102.01%
04/02/2020101.88%
01/02/2020101.97%
29/01/2020101.68%
26/01/2020101.78%
23/01/2020101.69%
20/01/2020101.57%
17/01/2020101.79%
14/01/2020101.65%
11/01/2020101.66%
08/01/2020101.67%
05/01/2020101.81%
02/01/2020101.73%
30/12/2019101.74%
27/12/2019101.66%
25/12/2019101.94%
22/12/2019101.86%
19/12/2019101.87%
16/12/2019101.85%
12/12/2019101.79%
04/12/2019101.88%
28/11/2019100.86%
21/11/2019101.79%
17/11/2019101.85%
12/11/2019101.89%
08/11/2019101.78%
04/11/2019101.95%
01/11/2019101.97%