Bond Rabobank 4.02% ( XS1965307116 ) in RON

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1965307116 ( in RON )
Interest rate 4.02% per year ( payment 1 time a year)
Maturity 03/20/2024 - 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
08/07/2024100.00%
07/26/2024100.00%
07/25/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%