Bond Rabobank 0% ( XS1832993957 ) in USD

Issuer Rabobank
Market price 100.00 %  ▲ 
Country  Netherlands
ISIN code  XS1832993957 ( in USD )
Interest rate 0%
Maturity 06/06/2023 - Bond has expired



Prospectus brochure of the bond Rabobank XS1832993957 in USD 0%, 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 USD, with the ISIN code XS1832993957, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/06/2023
DateClean price
07/08/2024100.00%
25/07/202485.70%
09/07/2024100.00%
08/07/2024100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
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%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
26/04/2021100.00%
06/04/2021100.00%
20/03/2021100.00%
04/03/2021100.00%
16/02/2021100.00%
02/02/2021100.00%
20/01/2021100.00%
09/01/2021100.00%
29/12/2020100.00%
14/12/2020100.00%