Bond Rabobank 0.01% ( XS2264087110 ) in EUR

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2264087110 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 11/27/2040 - Bond has expired



Prospectus brochure of the bond Rabobank XS2264087110 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 XS2264087110, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/27/2040
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
05/07/202459.46%
08/29/202392.72%
08/05/202392.72%
07/12/202392.72%
06/18/202392.72%
05/25/202392.72%
05/01/202392.72%
04/07/202392.72%
03/14/202392.72%
02/19/202392.72%
01/27/202392.72%
01/04/202392.72%
12/12/202292.72%
11/19/202292.72%
10/27/202292.72%
10/06/202292.72%
09/15/202292.72%
08/25/202292.72%
08/04/202292.72%
07/14/202292.72%
06/23/202292.72%
06/02/202292.72%
05/12/202292.72%
04/21/202292.72%
03/31/202292.72%
03/10/202292.72%
02/17/202292.72%
01/27/202292.72%
01/06/202292.72%
12/16/202192.72%
11/25/202192.72%
11/04/202192.72%
10/14/202192.72%
09/23/202192.72%
09/02/202192.72%
08/12/202192.72%
07/22/202192.72%
07/01/202192.72%
06/10/202192.72%
05/20/202192.72%
04/29/202192.72%
04/08/202192.72%