Bond Rabobank 3% ( XS2459053273 ) in AUD

Issuer Rabobank
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS2459053273 ( in AUD )
Interest rate 3% per year ( payment 1 time a year)
Maturity 03/23/2027
Minimal amount 1 000 000 AUD
Total amount 63 000 000 AUD
Next Coupon 03/23/2027 ( In 130 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 03/23/2027
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%