• Presentation
• Bonds
• About
•  Français Italiano

Bond Rabobank 5.375% ( XS0530302628 ) in GBP

Issuer	Rabobank
Market price	201.14 %  ▲
Country	Netherlands
ISIN code	XS0530302628 ( in GBP )
Interest rate	5.375% per year ( payment 1 time a year)
Maturity	03/08/2060 - Bond has expired
Prospectus brochure of the bond Rabobank XS0530302628 in GBP 5.375%, expired
Minimal amount	/
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 GBP, with the ISIN code XS0530302628, pays a coupon of 5.375% per year. The coupons are paid 1 time per year and the Bond maturity is 03/08/2060
Date Clean price 07/08/2024 100.00% 25/07/2024 106.12% 09/07/2024 100.00% 08/07/2024 106.12% 13/01/2024 109.70% 14/08/2023 196.41% 21/07/2023 196.41% 27/06/2023 196.41% 03/06/2023 196.41% 10/05/2023 196.41% 16/04/2023 196.41% 23/03/2023 196.41% 27/02/2023 196.41% 04/02/2023 196.41% 12/01/2023 196.41% 20/12/2022 196.41% 27/11/2022 196.41% 04/11/2022 196.41% 14/10/2022 196.41% 23/09/2022 196.41% 02/09/2022 196.41% 12/08/2022 196.41% 22/07/2022 196.41% 01/07/2022 196.41% 10/06/2022 196.41% 20/05/2022 196.41% 29/04/2022 196.41% 08/04/2022 196.41% 18/03/2022 196.41% 25/02/2022 196.41% 04/02/2022 196.41% 14/01/2022 196.41% 24/12/2021 196.41% 08/12/2021 199.37% 22/11/2021 196.98% 07/11/2021 196.04% 24/10/2021 184.33% 10/10/2021 182.52% 25/09/2021 194.29% 06/09/2021 203.98% 23/08/2021 206.50% 11/08/2021 207.57% 30/07/2021 205.07% 18/07/2021 198.16% 05/07/2021 193.67% 21/06/2021 194.90% 06/06/2021 187.07% 19/05/2021 183.79% 02/05/2021 188.49% 12/04/2021 187.75% 26/03/2021 189.21% 10/03/2021 190.45% 22/02/2021 191.13% 06/02/2021 199.21% 24/01/2021 204.25% 12/01/2021 204.83% 02/01/2021 208.99% 18/12/2020 208.00% 05/12/2020 203.35% 23/11/2020 200.52% 07/11/2020 202.39% 28/10/2020 201.14%