Bond Rabobank 0.875% ( XS1944327631 ) in EUR

Issuer Rabobank
Market price 109.72 %  ▲ 
Country  Netherlands
ISIN code  XS1944327631 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 01/02/2029 - Bond has expired



Prospectus brochure in PDF format

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 01/02/2029
DateClean price
07/08/2024100.00%
25/07/202487.19%
09/07/2024100.00%
08/07/202487.19%
18/03/202490.85%
21/08/202387.42%
28/07/202387.42%
04/07/202387.42%
10/06/202387.42%
17/05/202387.42%
23/04/202387.42%
30/03/202387.42%
06/03/202387.42%
11/02/202387.42%
22/01/202388.15%
01/01/202387.20%
10/12/202288.85%
19/11/202289.35%
28/10/202288.85%
08/10/202287.19%
02/10/202287.80%
15/09/202290.22%
29/08/202292.35%
12/08/202294.96%
27/07/202295.79%
11/07/202293.58%
25/06/202292.75%
11/06/202292.75%
28/05/202296.06%
13/05/202296.28%
28/04/202296.23%
12/04/202296.25%
28/03/202298.06%
14/03/202299.89%
27/02/2022100.28%
09/02/2022101.63%
25/01/2022104.01%
06/01/2022104.87%
21/12/2021106.21%
04/12/2021106.00%
18/11/2021105.56%
04/11/2021105.24%
21/10/2021105.16%
07/10/2021105.82%
22/09/2021106.73%
05/09/2021107.15%
23/08/2021107.89%
11/08/2021108.27%
30/07/2021107.62%
17/07/2021107.26%
04/07/2021106.70%
19/06/2021106.69%
04/06/2021106.48%
17/05/2021106.48%
28/04/2021107.24%
07/04/2021108.14%
21/03/2021107.35%
05/03/2021107.48%
17/02/2021107.95%
02/02/2021108.75%
21/01/2021109.61%
09/01/2021109.08%
30/12/2020109.72%