Bond Rabobank 0.3% ( XS1799629933 ) in EUR

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1799629933 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 28/03/2023 - Bond has expired



Prospectus brochure of the bond Rabobank XS1799629933 in EUR 0.3%, expired


Minimal amount 100 000 EUR
Total amount 10 000 000 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 XS1799629933, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/03/2023
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
28/09/2022100.00%
11/09/2022100.00%
25/08/2022100.00%
09/08/2022100.00%
24/07/2022100.00%
09/07/2022100.00%
23/06/2022100.00%
08/06/2022100.00%
24/05/2022100.00%