Bond Rabobank 6.567% ( XS0368541032 ) in GBP

Issuer Rabobank
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS0368541032 ( in GBP )
Interest rate 6.567% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount /
Total amount /
Next Coupon 12/10/2026 ( In 27 days )
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 XS0368541032, pays a coupon of 6.567% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
06/04/2025100.00%
03/19/2025100.00%
01/21/2025100.00%
11/26/2024100.00%
10/07/2024100.00%
08/21/2024100.00%
08/07/2024100.00%
03/23/2024100.00%
08/23/2023100.00%
07/30/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%
12/06/2022100.00%
11/13/2022100.00%
10/21/2022100.00%
09/30/2022100.00%
09/09/2022100.00%
08/19/2022100.00%
07/29/2022100.00%
07/08/2022100.00%
06/17/2022100.00%
05/27/2022100.00%
05/06/2022100.00%
04/15/2022100.00%
03/25/2022100.00%
03/04/2022100.00%
02/16/2022100.00%
01/29/2022100.00%
01/28/2022100.00%
01/09/2022169.50%
12/23/2021170.10%
12/06/2021175.06%
11/20/2021172.33%
11/06/2021162.51%
10/23/2021162.70%
10/09/2021162.95%
09/24/2021163.71%
09/06/2021171.59%
08/23/2021171.54%
08/11/2021171.67%
07/30/2021163.57%
07/17/2021163.53%
07/03/2021163.41%
06/19/2021163.32%
06/04/2021170.33%
05/17/2021171.26%
04/29/2021171.24%
04/08/2021171.22%
03/21/2021164.30%
03/05/2021171.15%
02/17/2021174.56%
02/03/2021174.50%
01/21/2021173.30%