Bond Rabobank 0% ( XS1832993957 ) in USD

Issuer Rabobank
Market price 100 %  ▲ 
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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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 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
08/07/2024100.00%
07/25/202485.70%
07/09/2024100.00%
07/08/2024100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/26/2021100.00%
04/06/2021100.00%
03/20/2021100.00%
03/04/2021100.00%
02/16/2021100.00%
02/02/2021100.00%
01/20/2021100.00%
01/09/2021100.00%
12/29/2020100.00%
12/14/2020100.00%