Bond Rabobank 4.02% ( XS1965307116 ) in RON

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1965307116 ( in RON )
Interest rate 4.02% per year ( payment 1 time a year)
Maturity 20/03/2024 - Bond has expired



Prospectus brochure of the bond Rabobank XS1965307116 in RON 4.02%, expired


Minimal amount 1 000 000 RON
Total amount 90 000 000 RON
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank's RON-denominated bond (XS1965307116), a ?90,000,000 issue with a 4.02% coupon, maturing on March 20, 2024, and trading at 100%, has reached maturity and been repaid.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%