Bond Rabobank 4.55% ( XS0228265574 ) in GBP

Issuer Rabobank
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS0228265574 ( in GBP )
Interest rate 4.55% per year ( payment 1 time a year)
Maturity 08/30/2029 - 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 08/30/2029
DateClean price
08/07/2024100.00%
07/25/2024100.38%
07/09/2024100.00%
07/08/2024100.38%
12/18/2023101.64%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/17/2022100.00%
04/26/2022100.00%
04/05/2022100.00%
03/15/2022100.00%
02/22/2022100.00%
02/01/2022100.00%
01/11/2022100.00%
12/21/2021100.00%
11/30/2021100.00%
11/09/2021100.00%
10/19/2021100.00%
09/28/2021100.00%
09/07/2021100.00%
08/17/2021100.00%
07/27/2021100.00%
07/06/2021100.00%
06/15/2021100.00%
05/25/2021100.00%
05/04/2021100.00%
04/13/2021100.00%
03/27/2021119.09%
03/11/2021126.25%
02/23/2021119.09%
02/07/2021119.09%
01/25/2021119.09%
01/13/2021130.67%
01/02/2021119.09%
12/18/2020131.31%
12/06/2020119.09%
12/05/2020119.09%
11/23/2020130.72%
11/07/2020119.09%
10/28/2020131.04%