Bond Rabobank 1.5% ( XS1768125160 ) in EUR

Rabobank

90.65 % ⇌

Netherlands

XS1768125160 ( in EUR )

1.5% per year ( payment 1 time a year)

08/02/2033 - Bond has expired

Prospectus brochure of the bond Rabobank XS1768125160 in EUR 1.5%, expired

100 000 EUR

25 000 000 EUR

Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

The bond, identified by ISIN XS1768125160 and denominated in EUR, originally issued from the Netherlands by Rabobank?a prominent Dutch multinational cooperative bank with a significant focus on the food and agriculture sectors, headquartered in Utrecht?which had a total issue size of EUR 25,000,000 and a minimum lot size of EUR 100,000, featuring an annual interest rate of 1.5% and a market price of 100% at redemption, successfully matured on February 8, 2033, and has since been fully repaid.

Date	Clean price
07/08/2024	100.00%
26/07/2024	90.65%
09/07/2024	100.00%
08/07/2024	100.00%
20/08/2023	90.65%
27/07/2023	90.65%
03/07/2023	90.65%
09/06/2023	90.65%
16/05/2023	90.65%
22/04/2023	90.65%
29/03/2023	90.65%
05/03/2023	90.65%
10/02/2023	90.65%
18/01/2023	90.65%
26/12/2022	90.65%
03/12/2022	90.65%
10/11/2022	90.65%
20/10/2022	90.65%
05/10/2022	90.65%
14/09/2022	90.65%
24/08/2022	90.65%
03/08/2022	90.65%
13/07/2022	90.65%
22/06/2022	90.65%
08/06/2022	90.65%
24/05/2022	90.65%