Bond Rabobank 4.75% ( XS0304159576 ) in EUR

Issuer Rabobank
Market price 100 %  ▼ 
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
08/07/2024100.00%
05/21/2022100.78%
04/30/2022100.78%
04/09/2022100.78%
03/25/2022100.97%
03/10/2022101.18%
02/24/2022101.42%
02/04/2022101.68%
01/19/2022101.95%
12/31/2021102.25%
12/15/2021102.50%
11/28/2021102.74%
11/13/2021102.93%
10/30/2021103.13%
10/16/2021103.34%
10/03/2021103.56%
09/15/2021103.78%
08/30/2021104.03%
08/18/2021104.19%
08/06/2021104.37%
07/25/2021104.56%
07/13/2021104.72%
06/29/2021104.92%
06/15/2021105.11%
05/29/2021105.33%
05/12/2021105.55%
04/22/2021105.82%
04/04/2021106.10%
03/18/2021106.34%
03/02/2021106.19%
02/14/2021106.41%
01/31/2021106.54%
01/19/2021106.69%
01/07/2021106.78%
12/29/2020100.00%
12/12/2020107.58%
11/29/2020107.79%
11/15/2020107.99%
11/02/2020108.03%