Bond Rabobank 0.54% ( XS2211572222 ) in EUR

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2211572222 ( in EUR )
Interest rate 0.54% per year ( payment 1 time a year)
Maturity 03/08/2040 - Bond has expired



Prospectus brochure in PDF format

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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 XS2211572222, pays a coupon of 0.54% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/08/2040
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%
15/02/2021100.00%
30/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020100.00%
24/11/2020100.00%
07/11/2020100.00%