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Bond Rabobank 0.01% ( XS2264087110 ) in EUR

Issuer	Rabobank
Market price	92.72 %  ▼
Country	Netherlands
ISIN code	XS2264087110 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	27/11/2040 - 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 27/11/2040
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 07/05/2024 59.46% 29/08/2023 92.72% 05/08/2023 92.72% 12/07/2023 92.72% 18/06/2023 92.72% 25/05/2023 92.72% 01/05/2023 92.72% 07/04/2023 92.72% 14/03/2023 92.72% 19/02/2023 92.72% 27/01/2023 92.72% 04/01/2023 92.72% 12/12/2022 92.72% 19/11/2022 92.72% 27/10/2022 92.72% 06/10/2022 92.72% 15/09/2022 92.72% 25/08/2022 92.72% 04/08/2022 92.72% 14/07/2022 92.72% 23/06/2022 92.72% 02/06/2022 92.72% 12/05/2022 92.72% 21/04/2022 92.72% 31/03/2022 92.72% 10/03/2022 92.72% 17/02/2022 92.72% 27/01/2022 92.72% 06/01/2022 92.72% 16/12/2021 92.72% 25/11/2021 92.72% 04/11/2021 92.72% 14/10/2021 92.72% 23/09/2021 92.72% 02/09/2021 92.72% 12/08/2021 92.72% 22/07/2021 92.72% 01/07/2021 92.72% 10/06/2021 92.72% 20/05/2021 92.72% 29/04/2021 92.72% 08/04/2021 92.72%