Bond Rabobank 6.567% ( XS0368541032 ) in GBP

Issuer Rabobank
Market price refresh price now   173.30 %  ▲ 
Country  Netherlands
ISIN code  XS0368541032 ( in GBP )
Interest rate 6.567% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 10/12/2026 ( In 114 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
04/06/2025100.00%
19/03/2025100.00%
21/01/2025100.00%
26/11/2024100.00%
07/10/2024100.00%
21/08/2024100.00%
07/08/2024100.00%
23/03/2024100.00%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
16/02/2022100.00%
29/01/2022100.00%
28/01/2022100.00%
09/01/2022169.50%
23/12/2021170.10%
06/12/2021175.06%
20/11/2021172.33%
06/11/2021162.51%
23/10/2021162.70%
09/10/2021162.95%
24/09/2021163.71%
06/09/2021171.59%
23/08/2021171.54%
11/08/2021171.67%
30/07/2021163.57%
17/07/2021163.53%
03/07/2021163.41%
19/06/2021163.32%
04/06/2021170.33%
17/05/2021171.26%
29/04/2021171.24%
08/04/2021171.22%
21/03/2021164.30%
05/03/2021171.15%
17/02/2021174.56%
03/02/2021174.50%
21/01/2021173.30%