Bond Rabobank 4.125% ( XS0525602339 ) in EUR

Issuer Rabobank
Market price 119.51 %  ▲ 
Country  Netherlands
ISIN code  XS0525602339 ( in EUR )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 14/07/2025 - Bond has expired



Prospectus brochure of the bond Rabobank XS0525602339 in EUR 4.125%, expired


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Total amount /
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 XS0525602339, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/07/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/03/2024100.70%
10/11/2023100.51%
15/08/2023102.72%
22/07/2023102.72%
28/06/2023102.72%
04/06/2023102.72%
11/05/2023102.72%
17/04/2023102.72%
24/03/2023102.72%
28/02/2023102.72%
05/02/2023102.72%
13/01/2023102.72%
21/12/2022102.72%
10/12/2022103.95%
18/11/2022103.21%
27/10/2022102.89%
08/10/2022103.61%
20/09/2022103.65%
03/09/2022106.10%
17/08/2022108.36%
01/08/2022108.93%
16/07/2022107.59%
30/06/2022106.11%
14/06/2022105.43%
31/05/2022108.45%
16/05/2022109.01%
30/04/2022109.13%
14/04/2022110.28%
29/03/2022110.61%
14/03/2022111.59%
27/02/2022111.81%
08/02/2022112.11%
24/01/2022114.29%
04/01/2022114.53%
19/12/2021115.38%
02/12/2021115.35%
16/11/2021115.50%
02/11/2021115.76%
20/10/2021115.83%
06/10/2021116.44%
20/09/2021116.78%
02/09/2021117.15%
21/08/2021117.50%
09/08/2021117.64%
28/07/2021117.83%
15/07/2021117.62%
01/07/2021117.51%
17/06/2021117.71%
02/06/2021117.68%
15/05/2021117.73%
26/04/2021118.27%
06/04/2021118.67%
19/03/2021118.57%
03/03/2021118.92%
15/02/2021119.22%
31/01/2021119.28%
19/01/2021119.39%
07/01/2021119.51%