Bond Rabobank 1.25% ( XS1951230553 ) in EUR

Issuer Rabobank
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS1951230553 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 02/08/2027 - Bond has expired



Prospectus brochure of the bond Rabobank XS1951230553 in EUR 1.25%, expired




Minimal amount 100 EUR
Total amount 45 000 000 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 XS1951230553, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/08/2027
DateClean price
08/07/2024100.00%
07/25/202489.91%
07/09/2024100.00%
07/08/2024100.00%
08/07/202389.91%
07/14/202389.91%
06/20/202389.91%
05/27/202389.91%
05/03/202389.91%
04/09/202389.91%
03/16/202389.91%
02/21/202389.91%
01/29/202389.91%
01/06/202389.91%
12/14/202289.91%
11/21/202289.91%
10/29/202289.91%
10/08/202289.91%
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%