Bond Rabobank 0% ( XS2014373182 ) in EUR

Issuer Rabobank
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS2014373182 ( in EUR )
Interest rate 0%
Maturity 06/21/2027 - 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 06/21/2027
DateClean price
08/07/2024100.00%
07/25/202493.74%
07/09/2024100.00%
07/08/202493.74%
04/21/202490.69%
08/28/202387.74%
08/04/202387.74%
07/11/202387.74%
06/17/202387.74%
05/24/202387.74%
05/01/202388.30%
04/10/202387.47%
03/23/202387.97%
03/01/202386.15%
02/07/202386.76%
01/19/202388.52%
12/28/202286.78%
12/06/202287.93%
11/14/202288.09%
10/24/202287.07%
10/06/202287.28%
09/19/202289.09%
09/02/202290.16%
08/17/202292.31%
08/02/202293.74%
07/18/202292.00%
07/03/202292.25%
06/17/202289.40%
06/02/202292.25%
05/18/202293.30%
05/02/202292.31%
04/17/202293.73%
04/02/202294.94%
03/18/202296.21%
03/04/202297.95%
02/16/202296.73%
01/29/202299.09%
01/11/202299.39%
12/24/2021100.12%
12/07/2021100.57%
11/21/2021100.68%
11/07/2021100.77%
10/24/202199.84%
10/11/2021100.52%
09/26/2021100.90%
09/07/2021101.42%
08/24/2021101.97%
08/12/2021101.93%
07/31/2021101.93%
07/19/2021101.73%
07/06/2021101.15%
06/22/2021101.05%
06/07/2021101.14%
05/20/2021100.79%
05/03/2021101.05%
04/12/2021101.67%
03/26/2021101.42%
03/25/2021101.42%
03/09/2021101.60%
02/21/2021101.08%
02/05/2021102.16%
01/23/2021101.99%
01/11/2021102.04%
12/31/2020102.62%