Bond Rabobank 0.875% ( XS1944327631 ) in EUR

Issuer Rabobank
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS1944327631 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 02/01/2029 - Bond has expired



Prospectus brochure of the bond Rabobank XS1944327631 in EUR 0.875%, expired




Minimal amount /
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 XS1944327631, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/01/2029
DateClean price
08/07/2024100.00%
07/25/202487.19%
07/09/2024100.00%
07/08/202487.19%
03/18/202490.85%
08/21/202387.42%
07/28/202387.42%
07/04/202387.42%
06/10/202387.42%
05/17/202387.42%
04/23/202387.42%
03/30/202387.42%
03/06/202387.42%
02/11/202387.42%
01/22/202388.15%
01/01/202387.20%
12/10/202288.85%
11/19/202289.35%
10/28/202288.85%
10/08/202287.19%
10/02/202287.80%
09/15/202290.22%
08/29/202292.35%
08/12/202294.96%
07/27/202295.79%
07/11/202293.58%
06/25/202292.75%
06/11/202292.75%
05/28/202296.06%
05/13/202296.28%
04/28/202296.23%
04/12/202296.25%
03/28/202298.06%
03/14/202299.89%
02/27/2022100.28%
02/09/2022101.63%
01/25/2022104.01%
01/06/2022104.87%
12/21/2021106.21%
12/04/2021106.00%
11/18/2021105.56%
11/04/2021105.24%
10/21/2021105.16%
10/07/2021105.82%
09/22/2021106.73%
09/05/2021107.15%
08/23/2021107.89%
08/11/2021108.27%
07/30/2021107.62%
07/17/2021107.26%
07/04/2021106.70%
06/19/2021106.69%
06/04/2021106.48%
05/17/2021106.48%
04/28/2021107.24%
04/07/2021108.14%
03/21/2021107.35%
03/05/2021107.48%
02/17/2021107.95%
02/02/2021108.75%
01/21/2021109.61%
01/09/2021109.08%
12/30/2020109.72%