Bond Rabobank 2.25% ( XS1682636862 ) in EUR

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1682636862 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 09/15/2047 - 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 09/15/2047
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%
10/08/2022100.00%
09/30/2022100.00%
09/09/2022100.00%
08/24/2022100.00%
08/08/2022100.00%
07/24/2022100.00%
07/09/2022100.00%
06/23/2022100.00%
06/08/2022100.00%
05/24/2022100.00%