Bond Rabobank 4.875% ( XS0253359961 ) in GBP

Issuer Rabobank
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS0253359961 ( in GBP )
Interest rate 4.875% per year ( payment 1 time a year)
Maturity 01/10/2023 - Bond has expired



Prospectus brochure of the bond Rabobank XS0253359961 in GBP 4.875%, expired




Minimal amount 50 000 GBP
Total amount 275 000 000 GBP
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 XS0253359961, pays a coupon of 4.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/10/2023
DateClean price
08/07/2024100.00%
12/25/2022100.98%
12/02/2022100.98%
11/09/2022100.98%
10/19/2022100.98%
09/28/2022100.98%
09/07/2022100.98%
08/17/2022100.98%
07/27/2022100.98%
07/06/2022100.98%
06/21/2022100.80%
06/07/2022101.19%
05/23/2022101.31%
05/08/2022101.54%
04/22/2022101.86%
04/07/2022101.97%
03/23/2022102.18%
03/08/2022102.39%
02/20/2022102.67%
02/01/2022103.12%
01/15/2022103.58%
12/27/2021103.52%
12/11/2021104.25%
11/24/2021104.28%
11/09/2021104.57%
10/26/2021104.66%
10/12/2021104.90%
09/29/2021105.35%
09/10/2021105.70%
08/26/2021105.84%
08/13/2021105.95%
08/01/2021106.23%
07/19/2021106.42%
07/06/2021106.54%
06/22/2021106.61%
06/08/2021106.83%
05/20/2021107.04%
05/03/2021106.93%
04/12/2021107.50%
03/26/2021107.80%
03/10/2021100.00%
02/22/2021108.23%
02/06/2021108.41%
01/24/2021108.76%
01/12/2021108.84%
01/01/2021109.08%
12/17/2020109.14%
12/05/2020109.22%
11/23/2020109.28%
11/07/2020109.39%
10/28/2020109.51%