Bond Rabobank 3% ( XS2459053273 ) in AUD

Issuer Rabobank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2459053273 ( in AUD )
Interest rate 3% per year ( payment 1 time a year)
Maturity 23/03/2027



Prospectus brochure in PDF format

Minimal amount 1 000 000 AUD
Total amount 63 000 000 AUD
Next Coupon 23/03/2027 ( In 217 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 AUD, with the ISIN code XS2459053273, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/03/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%