Bond Rabobank 4.55% ( XS0228265574 ) in GBP

Issuer Rabobank
Market price 131.04 %  ▲ 
Country  Netherlands
ISIN code  XS0228265574 ( in GBP )
Interest rate 4.55% per year ( payment 1 time a year)
Maturity 30/08/2029 - Bond has expired



Prospectus brochure of the bond Rabobank XS0228265574 in GBP 4.55%, expired


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Total amount /
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 GBP, with the ISIN code XS0228265574, pays a coupon of 4.55% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/08/2029
DateClean price
07/08/2024100.00%
25/07/2024100.38%
09/07/2024100.00%
08/07/2024100.38%
18/12/2023101.64%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%
07/09/2021100.00%
17/08/2021100.00%
27/07/2021100.00%
06/07/2021100.00%
15/06/2021100.00%
25/05/2021100.00%
04/05/2021100.00%
13/04/2021100.00%
27/03/2021119.09%
11/03/2021126.25%
23/02/2021119.09%
07/02/2021119.09%
25/01/2021119.09%
13/01/2021130.67%
02/01/2021119.09%
18/12/2020131.31%
06/12/2020119.09%
05/12/2020119.09%
23/11/2020130.72%
07/11/2020119.09%
28/10/2020131.04%