Bond Rabobank 0.26% ( XS1698186654 ) in EUR

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1698186654 ( in EUR )
Interest rate 0.26% per year ( payment 1 time a year)
Maturity 12/10/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 30 000 000 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 XS1698186654, pays a coupon of 0.26% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/10/2022
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
24/04/2021100.00%
05/04/2021100.00%
18/03/2021100.00%
02/03/2021100.00%
14/02/2021100.00%
31/01/2021100.00%
18/01/2021100.00%
07/01/2021100.00%
28/12/2020100.00%