Bond Rabobank 2.25% ( XS1682636862 ) in EUR

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1682636862 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 15/09/2047 - Bond has expired



Prospectus brochure of the bond Rabobank XS1682636862 in EUR 2.25%, expired


Minimal amount 1 000 000 EUR
Total amount 40 000 000 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 XS1682636862, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/09/2047
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
08/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
24/08/2022100.00%
08/08/2022100.00%
24/07/2022100.00%
09/07/2022100.00%
23/06/2022100.00%
08/06/2022100.00%
24/05/2022100.00%