Bond Rabobank 4.875% ( XS0253359961 ) in GBP

Issuer Rabobank
Market price 109.51 %  ▲ 
Country  Netherlands
ISIN code  XS0253359961 ( in GBP )
Interest rate 4.875% per year ( payment 1 time a year)
Maturity 10/01/2023 - 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 10/01/2023
DateClean price
07/08/2024100.00%
25/12/2022100.98%
02/12/2022100.98%
09/11/2022100.98%
19/10/2022100.98%
28/09/2022100.98%
07/09/2022100.98%
17/08/2022100.98%
27/07/2022100.98%
06/07/2022100.98%
21/06/2022100.80%
07/06/2022101.19%
23/05/2022101.31%
08/05/2022101.54%
22/04/2022101.86%
07/04/2022101.97%
23/03/2022102.18%
08/03/2022102.39%
20/02/2022102.67%
01/02/2022103.12%
15/01/2022103.58%
27/12/2021103.52%
11/12/2021104.25%
24/11/2021104.28%
09/11/2021104.57%
26/10/2021104.66%
12/10/2021104.90%
29/09/2021105.35%
10/09/2021105.70%
26/08/2021105.84%
13/08/2021105.95%
01/08/2021106.23%
19/07/2021106.42%
06/07/2021106.54%
22/06/2021106.61%
08/06/2021106.83%
20/05/2021107.04%
03/05/2021106.93%
12/04/2021107.50%
26/03/2021107.80%
10/03/2021100.00%
22/02/2021108.23%
06/02/2021108.41%
24/01/2021108.76%
12/01/2021108.84%
01/01/2021109.08%
17/12/2020109.14%
05/12/2020109.22%
23/11/2020109.28%
07/11/2020109.39%
28/10/2020109.51%