Bond Rabobank 0.75% ( XS2014373851 ) in EUR

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2014373851 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 06/21/2039 - Bond has expired



Prospectus brochure of the bond Rabobank XS2014373851 in EUR 0.75%, expired




Minimal amount 100 000 EUR
Total amount 1 125 000 000 EUR
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 XS2014373851, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/21/2039
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/26/202366.29%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%