Bond Rabobank 2.66% ( XS1772336928 ) in HKD

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1772336928 ( in HKD )
Interest rate 2.66% per year ( payment 1 time a year)
Maturity 07/02/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 728 000 000 HKD
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank's XS1772336928 HKD 2.66% bond, issued in the Netherlands with a total issuance size of HKD 728,000,000 and a minimum lot size of HKD 1,000,000, matured on 07/02/2023 and has been repaid at 100%.
DateClean price
07/08/2024100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%