Bond Rabobank 0.625% ( XS1811812145 ) in EUR

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1811812145 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 04/26/2026 - Bond has expired



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




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Total amount /
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 04/26/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/23/202393.58%
08/07/202393.74%
07/14/202393.74%
06/20/202393.74%
05/27/202393.74%
05/03/202393.74%
04/09/202393.74%
03/16/202393.74%
02/21/202393.74%
01/29/202393.74%
01/06/202393.74%
12/14/202293.74%
11/21/202293.74%
10/29/202293.74%
10/08/202293.74%
10/02/202292.50%
09/15/202293.74%
08/29/202294.72%
08/13/202296.94%
07/29/202297.66%
07/14/202296.79%
06/29/202295.42%
06/14/202294.54%
05/31/202297.43%
05/15/202297.99%
04/30/202296.72%
04/15/202297.34%
03/31/202298.31%
03/17/202299.48%
03/03/2022100.99%
02/14/202299.55%
01/28/2022102.23%
01/08/2022102.18%
12/23/2021102.77%
12/06/2021103.11%
11/19/2021103.06%
11/05/2021103.57%
10/22/2021103.18%
10/08/2021103.79%
09/22/2021103.75%
09/05/2021104.05%
08/23/2021104.78%
08/11/2021104.34%
07/30/2021104.75%
07/17/2021104.09%
07/04/2021103.92%
06/19/2021103.92%
06/04/2021104.45%
05/17/2021103.92%
04/29/2021104.62%
04/08/2021104.66%
03/22/2021105.08%
03/06/2021104.52%
02/18/2021104.81%
02/03/2021105.55%
01/21/2021105.65%
01/09/2021105.30%
12/29/2020105.83%