Bond Rabobank 5.78% ( XS0211840391 ) in EUR

Issuer Rabobank
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS0211840391 ( in EUR )
Interest rate 5.78% per year ( payment 1 time a year)
Maturity 02/22/2035



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




Minimal amount 1 000 EUR
Total amount 285 000 000 EUR
Next Coupon 02/23/2027 ( In 102 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
08/07/2024100.00%
07/08/2024100.00%
08/19/2023100.00%
07/26/2023100.00%
07/02/2023100.00%
06/08/2023100.00%
05/15/2023100.00%
04/21/2023100.00%
03/28/2023100.00%
03/04/2023100.00%
02/09/2023100.00%
01/17/2023100.00%
12/25/2022100.00%
12/02/2022100.00%
11/09/2022100.00%
10/19/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%