Bond Rabobank 0% ( XS2014373182 ) in EUR

Issuer Rabobank
Market price 102.62 %  ▲ 
Country  Netherlands
ISIN code  XS2014373182 ( in EUR )
Interest rate 0%
Maturity 21/06/2027 - Bond has expired



Prospectus brochure of the bond Rabobank XS2014373182 in EUR 0%, expired


Minimal amount /
Total amount /
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 XS2014373182, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/06/2027
DateClean price
07/08/2024100.00%
25/07/202493.74%
09/07/2024100.00%
08/07/202493.74%
21/04/202490.69%
28/08/202387.74%
04/08/202387.74%
11/07/202387.74%
17/06/202387.74%
24/05/202387.74%
01/05/202388.30%
10/04/202387.47%
23/03/202387.97%
01/03/202386.15%
07/02/202386.76%
19/01/202388.52%
28/12/202286.78%
06/12/202287.93%
14/11/202288.09%
24/10/202287.07%
06/10/202287.28%
19/09/202289.09%
02/09/202290.16%
17/08/202292.31%
02/08/202293.74%
18/07/202292.00%
03/07/202292.25%
17/06/202289.40%
02/06/202292.25%
18/05/202293.30%
02/05/202292.31%
17/04/202293.73%
02/04/202294.94%
18/03/202296.21%
04/03/202297.95%
16/02/202296.73%
29/01/202299.09%
11/01/202299.39%
24/12/2021100.12%
07/12/2021100.57%
21/11/2021100.68%
07/11/2021100.77%
24/10/202199.84%
11/10/2021100.52%
26/09/2021100.90%
07/09/2021101.42%
24/08/2021101.97%
12/08/2021101.93%
31/07/2021101.93%
19/07/2021101.73%
06/07/2021101.15%
22/06/2021101.05%
07/06/2021101.14%
20/05/2021100.79%
03/05/2021101.05%
12/04/2021101.67%
26/03/2021101.42%
25/03/2021101.42%
09/03/2021101.60%
21/02/2021101.08%
05/02/2021102.16%
23/01/2021101.99%
11/01/2021102.04%
31/12/2020102.62%