Bond Rabobank 0.25% ( XS2068969067 ) in EUR

Issuer Rabobank
Market price refresh price now   100.00 %  ▲ 
Country  Netherlands
ISIN code  XS2068969067 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 29/10/2026



Prospectus brochure of the bond Rabobank XS2068969067 en EUR 0.25%, maturity 29/10/2026


Minimal amount /
Total amount /
Next Coupon 30/10/2026 ( In 73 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 XS2068969067, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/10/2026
DateClean price
18/03/202698.67%
14/01/202698.43%
13/11/202598.11%
19/09/202597.78%
28/07/202597.58%
30/05/202597.15%
11/03/202596.24%
16/01/202595.54%
21/11/202495.36%
03/10/202495.17%
17/08/202494.44%
07/08/2024100.00%
26/07/202487.61%
26/11/202391.14%
07/08/202387.61%
14/07/202387.61%
20/06/202387.61%
27/05/202387.61%
03/05/202387.61%
09/04/202387.61%
16/03/202387.61%
21/02/202387.61%
29/01/202387.61%
06/01/202387.61%
14/12/202287.61%
21/11/202287.61%
29/10/202287.61%
08/10/202287.61%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%