Bond Rabobank 0.375% ( XS2416413339 ) in EUR

Issuer Rabobank
Market price refresh price now   98.65 %  ▲ 
Country  Netherlands
ISIN code  XS2416413339 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 11/30/2027



Prospectus brochure of the bond Rabobank XS2416413339 en EUR 0.375%, maturity 11/30/2027




Minimal amount /
Total amount /
Next Coupon 12/01/2026 ( In 18 days )
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 XS2416413339, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/30/2027
DateClean price
04/27/202698.65%
02/11/202698.44%
12/11/202598.09%
10/13/202597.79%
08/25/202597.52%
06/27/202597.33%
04/16/202596.36%
02/06/202596.02%
12/27/202495.25%
10/25/202495.03%
09/06/202494.26%
08/07/2024100.00%
07/26/202491.84%
02/29/202491.63%
08/20/202388.07%
07/27/202388.07%
07/03/202388.07%
06/09/202388.07%
05/16/202388.07%
04/22/202388.07%
03/29/202388.07%
03/05/202388.07%
02/10/202388.07%
01/21/202386.63%
12/31/202286.67%
12/09/202287.12%
11/17/202286.47%
10/27/202285.86%
10/08/202291.84%
09/25/202286.54%
09/08/202288.85%
08/22/202290.26%
08/06/202292.26%
07/22/202291.28%
07/07/202290.09%
06/21/202287.52%
06/07/202290.98%
05/24/202291.84%