Bond Rabobank 0.01% ( XS2197945251 ) in EUR

Issuer Rabobank
Market price 102.79 %  ▲ 
Country  Netherlands
ISIN code  XS2197945251 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 02/07/2030 - Bond has expired



Prospectus brochure in PDF format

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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 XS2197945251, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/07/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/04/202483.85%
25/08/202379.21%
01/08/202379.21%
08/07/202379.21%
14/06/202379.21%
21/05/202379.21%
27/04/202379.21%
03/04/202379.21%
10/03/202379.21%
15/02/202379.21%
23/01/202379.21%
31/12/202279.21%
08/12/202279.21%
15/11/202279.21%
23/10/202279.21%
02/10/202279.21%
15/09/202281.60%
30/08/202283.30%
14/08/202287.19%
30/07/202288.34%
15/07/202286.21%
30/06/202284.85%
15/06/202281.84%
01/06/202286.84%
17/05/202287.62%
02/05/202287.30%
17/04/202288.62%
02/04/202290.90%
18/03/202292.45%
03/03/202294.23%
15/02/202293.44%
29/01/202297.31%
10/01/202297.64%
24/12/202198.88%
07/12/202199.82%
21/11/202199.88%
07/11/202199.98%
24/10/202198.31%
10/10/202198.93%
26/09/202199.73%
07/09/2021100.78%
24/08/2021101.67%
12/08/2021101.46%
31/07/2021101.29%
19/07/2021100.97%
06/07/2021100.24%
22/06/202199.50%
08/06/202199.61%
20/05/202198.98%
03/05/202199.67%
12/04/2021100.59%
26/03/2021100.58%
10/03/2021100.66%
22/02/2021100.81%
07/02/2021101.49%
25/01/2021102.33%
12/01/2021102.09%
01/01/2021102.52%
17/12/2020102.81%
04/12/2020102.40%
23/11/2020102.53%
07/11/2020102.79%