Bond Rabobank 0.375% ( XS2416413339 ) in EUR

Issuer Rabobank
Market price refresh price now   91.84 %  ▼ 
Country  Netherlands
ISIN code  XS2416413339 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 30/11/2027



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


Minimal amount /
Total amount /
Next Coupon 01/12/2026 ( In 105 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 30/11/2027
DateClean price
27/04/202698.65%
11/02/202698.44%
11/12/202598.09%
13/10/202597.79%
25/08/202597.52%
27/06/202597.33%
16/04/202596.36%
06/02/202596.02%
27/12/202495.25%
25/10/202495.03%
06/09/202494.26%
07/08/2024100.00%
26/07/202491.84%
29/02/202491.63%
20/08/202388.07%
27/07/202388.07%
03/07/202388.07%
09/06/202388.07%
16/05/202388.07%
22/04/202388.07%
29/03/202388.07%
05/03/202388.07%
10/02/202388.07%
21/01/202386.63%
31/12/202286.67%
09/12/202287.12%
17/11/202286.47%
27/10/202285.86%
08/10/202291.84%
25/09/202286.54%
08/09/202288.85%
22/08/202290.26%
06/08/202292.26%
22/07/202291.28%
07/07/202290.09%
21/06/202287.52%
07/06/202290.98%
24/05/202291.84%