Bond Rabobank 0.25% ( XS2068969067 ) in EUR

Issuer Rabobank
Market price 98.67 %  ▲ 
Country  Netherlands
ISIN code  XS2068969067 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 10/29/2026 - Bond has expired



Prospectus brochure of the bond Rabobank XS2068969067 in EUR 0.25%, expired




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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 XS2068969067, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/29/2026
DateClean price
03/18/202698.67%
01/14/202698.43%
11/13/202598.11%
09/19/202597.78%
07/28/202597.58%
05/30/202597.15%
03/11/202596.24%
01/16/202595.54%
11/21/202495.36%
10/03/202495.17%
08/17/202494.44%
08/07/2024100.00%
07/26/202487.61%
11/26/202391.14%
08/07/202387.61%
07/14/202387.61%
06/20/202387.61%
05/27/202387.61%
05/03/202387.61%
04/09/202387.61%
03/16/202387.61%
02/21/202387.61%
01/29/202387.61%
01/06/202387.61%
12/14/202287.61%
11/21/202287.61%
10/29/202287.61%
10/08/202287.61%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%