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Bond Rabobank 0.75% ( XS1871439342 ) in EUR

Issuer	Rabobank
Market price	100.17 %  ⇌
Country	Netherlands
ISIN code	XS1871439342 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	29/08/2023 - Bond has expired
Prospectus brochure of the bond Rabobank XS1871439342 in EUR 0.75%, expired
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
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 XS1871439342, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 29/08/2023
Date Clean price 07/08/2024 100.00% 26/07/2024 100.17% 25/07/2024 100.17% 20/08/2023 100.17% 27/07/2023 100.17% 03/07/2023 100.17% 09/06/2023 100.17% 16/05/2023 100.17% 22/04/2023 100.17% 29/03/2023 100.17% 05/03/2023 100.17% 10/02/2023 100.17% 18/01/2023 100.17% 26/12/2022 100.17% 03/12/2022 100.17% 10/11/2022 100.17% 20/10/2022 100.17% 08/10/2022 100.17% 26/09/2022 100.17% 09/09/2022 98.98% 24/08/2022 99.35% 08/08/2022 99.69% 23/07/2022 99.63% 08/07/2022 99.40% 23/06/2022 99.20% 08/06/2022 99.99% 24/05/2022 100.17%