Bond Rabobank 5.78% ( XS0211840391 ) in EUR

Issuer Rabobank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0211840391 ( in EUR )
Interest rate 5.78% per year ( payment 1 time a year)
Maturity 22/02/2035



Prospectus brochure of the bond Rabobank XS0211840391 en EUR 5.78%, maturity 22/02/2035


Minimal amount 1 000 EUR
Total amount 285 000 000 EUR
Next Coupon 23/02/2027 ( In 189 days )
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank has issued a EUR 285,000,000 bond (ISIN: XS0211840391) maturing on February 22, 2035, with a 5.78% coupon rate, paying annually, minimum investment size of EUR 1,000, currently trading at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%
25/12/2022100.00%
02/12/2022100.00%
09/11/2022100.00%
19/10/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%