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Bond Rabobank 5.375% ( XS0530302628 ) in GBP

Issuer	Rabobank
Market price	100 %  ▼
Country	Netherlands
ISIN code	XS0530302628 ( in GBP )
Interest rate	5.375% per year ( payment 1 time a year)
Maturity	08/03/2060 - 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 08/03/2060
Date Clean price 08/07/2024 100.00% 07/25/2024 106.12% 07/09/2024 100.00% 07/08/2024 106.12% 01/13/2024 109.70% 08/14/2023 196.41% 07/21/2023 196.41% 06/27/2023 196.41% 06/03/2023 196.41% 05/10/2023 196.41% 04/16/2023 196.41% 03/23/2023 196.41% 02/27/2023 196.41% 02/04/2023 196.41% 01/12/2023 196.41% 12/20/2022 196.41% 11/27/2022 196.41% 11/04/2022 196.41% 10/14/2022 196.41% 09/23/2022 196.41% 09/02/2022 196.41% 08/12/2022 196.41% 07/22/2022 196.41% 07/01/2022 196.41% 06/10/2022 196.41% 05/20/2022 196.41% 04/29/2022 196.41% 04/08/2022 196.41% 03/18/2022 196.41% 02/25/2022 196.41% 02/04/2022 196.41% 01/14/2022 196.41% 12/24/2021 196.41% 12/08/2021 199.37% 11/22/2021 196.98% 11/07/2021 196.04% 10/24/2021 184.33% 10/10/2021 182.52% 09/25/2021 194.29% 09/06/2021 203.98% 08/23/2021 206.50% 08/11/2021 207.57% 07/30/2021 205.07% 07/18/2021 198.16% 07/05/2021 193.67% 06/21/2021 194.90% 06/06/2021 187.07% 05/19/2021 183.79% 05/02/2021 188.49% 04/12/2021 187.75% 03/26/2021 189.21% 03/10/2021 190.45% 02/22/2021 191.13% 02/06/2021 199.21% 01/24/2021 204.25% 01/12/2021 204.83% 01/02/2021 208.99% 12/18/2020 208.00% 12/05/2020 203.35% 11/23/2020 200.52% 11/07/2020 202.39% 10/28/2020 201.14%