Bond Rabobank 0.625% ( XS1811812145 ) in EUR

Issuer Rabobank
Market price 105.83 %  ▲ 
Country  Netherlands
ISIN code  XS1811812145 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 26/04/2026 - Bond has expired



Prospectus brochure of the bond Rabobank XS1811812145 in EUR 0.625%, expired


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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 XS1811812145, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/04/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
23/11/202393.58%
07/08/202393.74%
14/07/202393.74%
20/06/202393.74%
27/05/202393.74%
03/05/202393.74%
09/04/202393.74%
16/03/202393.74%
21/02/202393.74%
29/01/202393.74%
06/01/202393.74%
14/12/202293.74%
21/11/202293.74%
29/10/202293.74%
08/10/202293.74%
02/10/202292.50%
15/09/202293.74%
29/08/202294.72%
13/08/202296.94%
29/07/202297.66%
14/07/202296.79%
29/06/202295.42%
14/06/202294.54%
31/05/202297.43%
15/05/202297.99%
30/04/202296.72%
15/04/202297.34%
31/03/202298.31%
17/03/202299.48%
03/03/2022100.99%
14/02/202299.55%
28/01/2022102.23%
08/01/2022102.18%
23/12/2021102.77%
06/12/2021103.11%
19/11/2021103.06%
05/11/2021103.57%
22/10/2021103.18%
08/10/2021103.79%
22/09/2021103.75%
05/09/2021104.05%
23/08/2021104.78%
11/08/2021104.34%
30/07/2021104.75%
17/07/2021104.09%
04/07/2021103.92%
19/06/2021103.92%
04/06/2021104.45%
17/05/2021103.92%
29/04/2021104.62%
08/04/2021104.66%
22/03/2021105.08%
06/03/2021104.52%
18/02/2021104.81%
03/02/2021105.55%
21/01/2021105.65%
09/01/2021105.30%
29/12/2020105.83%