Bond Rabobank 4.125% ( XS0525602339 ) in EUR

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS0525602339 ( in EUR )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 07/14/2025 - 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 07/14/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/04/2024100.70%
11/10/2023100.51%
08/15/2023102.72%
07/22/2023102.72%
06/28/2023102.72%
06/04/2023102.72%
05/11/2023102.72%
04/17/2023102.72%
03/24/2023102.72%
02/28/2023102.72%
02/05/2023102.72%
01/13/2023102.72%
12/21/2022102.72%
12/10/2022103.95%
11/18/2022103.21%
10/27/2022102.89%
10/08/2022103.61%
09/20/2022103.65%
09/03/2022106.10%
08/17/2022108.36%
08/01/2022108.93%
07/16/2022107.59%
06/30/2022106.11%
06/14/2022105.43%
05/31/2022108.45%
05/16/2022109.01%
04/30/2022109.13%
04/14/2022110.28%
03/29/2022110.61%
03/14/2022111.59%
02/27/2022111.81%
02/08/2022112.11%
01/24/2022114.29%
01/04/2022114.53%
12/19/2021115.38%
12/02/2021115.35%
11/16/2021115.50%
11/02/2021115.76%
10/20/2021115.83%
10/06/2021116.44%
09/20/2021116.78%
09/02/2021117.15%
08/21/2021117.50%
08/09/2021117.64%
07/28/2021117.83%
07/15/2021117.62%
07/01/2021117.51%
06/17/2021117.71%
06/02/2021117.68%
05/15/2021117.73%
04/26/2021118.27%
04/06/2021118.67%
03/19/2021118.57%
03/03/2021118.92%
02/15/2021119.22%
01/31/2021119.28%
01/19/2021119.39%
01/07/2021119.51%