Bond Rabobank 4.75% ( XS0304159576 ) in EUR

Issuer Rabobank
Market price 108.03 %  ▲ 
Country  Netherlands
ISIN code  XS0304159576 ( in EUR )
Interest rate 4.75% per year ( payment 1 time a year)
Maturity 06/06/2022 - Bond has expired



Prospectus brochure of the bond Rabobank XS0304159576 in EUR 4.75%, expired


Minimal amount 1 000 EUR
Total amount 2 550 000 000 EUR
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 EUR, with the ISIN code XS0304159576, pays a coupon of 4.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/06/2022
DateClean price
07/08/2024100.00%
21/05/2022100.78%
30/04/2022100.78%
09/04/2022100.78%
25/03/2022100.97%
10/03/2022101.18%
24/02/2022101.42%
04/02/2022101.68%
19/01/2022101.95%
31/12/2021102.25%
15/12/2021102.50%
28/11/2021102.74%
13/11/2021102.93%
30/10/2021103.13%
16/10/2021103.34%
03/10/2021103.56%
15/09/2021103.78%
30/08/2021104.03%
18/08/2021104.19%
06/08/2021104.37%
25/07/2021104.56%
13/07/2021104.72%
29/06/2021104.92%
15/06/2021105.11%
29/05/2021105.33%
12/05/2021105.55%
22/04/2021105.82%
04/04/2021106.10%
18/03/2021106.34%
02/03/2021106.19%
14/02/2021106.41%
31/01/2021106.54%
19/01/2021106.69%
07/01/2021106.78%
29/12/2020100.00%
12/12/2020107.58%
29/11/2020107.79%
15/11/2020107.99%
02/11/2020108.03%