Bond Rabobank 0.125% ( XS2416563901 ) in EUR

Issuer Rabobank
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS2416563901 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 12/01/2031 - Bond has expired



Prospectus brochure of the bond Rabobank XS2416563901 in EUR 0.125%, expired




Minimal amount 100 000 EUR
Total amount 1 500 000 000 EUR
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 XS2416563901, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/01/2031
DateClean price
08/07/2024100.00%
07/26/202478.15%
07/09/2024100.00%
07/08/202478.15%
01/31/202480.92%
08/17/202377.70%
07/24/202377.70%
07/01/202377.72%
06/07/202377.98%