Bond Rabobank 1.125% ( XS1991126431 ) in EUR

Issuer Rabobank
Market price refresh price now   89.19 %  ▼ 
Country  Netherlands
ISIN code  XS1991126431 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 06/05/2031



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


Minimal amount /
Total amount /
Next Coupon 07/05/2027 ( In 262 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 06/05/2031
DateClean price
02/04/202688.71%
22/01/202690.09%
20/11/202590.37%
25/09/202589.96%
05/08/202589.71%
06/06/202588.97%
21/03/202587.55%
23/01/202587.73%
30/11/202488.83%
09/10/202488.21%
23/08/202487.26%
07/08/2024100.00%
26/07/202489.19%
02/02/202485.01%
17/08/202379.88%
24/07/202379.88%
30/06/202379.88%
06/06/202379.88%
13/05/202379.88%
19/04/202379.88%
26/03/202379.88%
02/03/202379.88%
07/02/202379.88%
15/01/202379.88%
23/12/202279.88%
01/12/202281.29%
09/11/202277.90%
20/10/202289.19%
13/10/202277.31%
25/09/202279.09%
08/09/202282.43%
22/08/202286.75%
06/08/202289.51%
22/07/202287.46%
07/07/202284.55%
22/06/202281.69%
08/06/202287.38%
24/05/202289.19%