Bond Rabobank 0.01% ( XS2197945251 ) in EUR

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2197945251 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 07/02/2030 - Bond has expired



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