Bond Rabobank 1.125% ( XS1991126431 ) in EUR

Issuer Rabobank
Market price refresh price now   88.71 %  ▼ 
Country  Netherlands
ISIN code  XS1991126431 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 05/06/2031



Prospectus brochure of the bond Rabobank XS1991126431 en EUR 1.125%, maturity 05/06/2031




Minimal amount /
Total amount /
Next Coupon 05/07/2027 ( In 175 days )
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 XS1991126431, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/06/2031
DateClean price
04/02/202688.71%
01/22/202690.09%
11/20/202590.37%
09/25/202589.96%
08/05/202589.71%
06/06/202588.97%
03/21/202587.55%
01/23/202587.73%
11/30/202488.83%
10/09/202488.21%
08/23/202487.26%
08/07/2024100.00%
07/26/202489.19%
02/02/202485.01%
08/17/202379.88%
07/24/202379.88%
06/30/202379.88%
06/06/202379.88%
05/13/202379.88%
04/19/202379.88%
03/26/202379.88%
03/02/202379.88%
02/07/202379.88%
01/15/202379.88%
12/23/202279.88%
12/01/202281.29%
11/09/202277.90%
10/20/202289.19%
10/13/202277.31%
09/25/202279.09%
09/08/202282.43%
08/22/202286.75%
08/06/202289.51%
07/22/202287.46%
07/07/202284.55%
06/22/202281.69%
06/08/202287.38%
05/24/202289.19%