Bond Rabobank 1.5% ( XS1811812574 ) in EUR

Issuer Rabobank
Market price 127.74 %  ▲ 
Country  Netherlands
ISIN code  XS1811812574 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 26/04/2038 - Bond has expired



Prospectus brochure of the bond Rabobank XS1811812574 in EUR 1.5%, 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 XS1811812574, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/04/2038
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
29/11/202377.32%
07/08/2023119.05%
14/07/2023119.05%
20/06/2023119.05%
27/05/2023119.05%
03/05/2023119.05%
09/04/2023119.05%
16/03/2023119.05%
21/02/2023119.05%
29/01/2023119.05%
06/01/2023119.05%
14/12/2022119.05%
21/11/2022119.05%
29/10/2022119.05%
08/10/2022119.05%
17/09/2022119.05%
27/08/2022119.05%
06/08/2022119.05%
16/07/2022119.05%
25/06/2022119.05%
04/06/2022119.05%
14/05/2022119.05%
23/04/2022119.05%
02/04/2022119.05%
12/03/2022119.05%
19/02/2022119.05%
29/01/2022119.05%
08/01/2022119.05%
18/12/2021119.05%
27/11/2021119.05%
06/11/2021119.05%
16/10/2021119.05%
25/09/2021119.05%
04/09/2021119.05%
14/08/2021119.05%
24/07/2021119.05%
03/07/2021119.05%
12/06/2021119.05%
22/05/2021119.05%
01/05/2021119.05%
10/04/2021119.05%
23/03/2021119.61%
07/03/2021120.08%
19/02/2021120.18%
04/02/2021123.53%
22/01/2021124.98%
10/01/2021125.66%
30/12/2020126.39%
14/12/2020127.74%