Bond Rabobank 4.125% ( XS0576532054 ) in EUR

Issuer Rabobank
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS0576532054 ( in EUR )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 01/11/2021 - Bond has expired
Minimal amount 1 000 EUR
Total amount 2 000 000 000 EUR
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 XS0576532054, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/11/2021
DateClean price
08/07/2024100.00%
01/03/2021100.10%
12/19/2020100.27%
12/07/2020100.41%
11/25/2020100.58%
11/10/2020100.77%
10/30/2020100.75%
10/22/2020100.98%
10/14/2020101.11%
10/07/2020101.17%
09/29/2020101.28%
09/22/2020101.29%
09/14/2020101.44%
09/06/2020101.54%
08/29/2020101.61%
08/22/2020101.69%
08/15/2020101.75%
08/07/2020101.83%
07/30/2020101.96%
07/22/2020102.02%
07/14/2020102.10%
07/06/2020102.17%
06/29/2020102.19%
06/21/2020102.25%
06/13/2020102.31%
06/08/2020102.44%
06/04/2020102.40%
05/31/2020102.43%
05/27/2020102.48%
05/23/2020102.49%
05/19/2020102.46%
05/16/2020102.48%
05/13/2020102.53%
05/10/2020102.51%
05/07/2020102.58%
05/04/2020102.56%
04/30/2020102.78%
04/27/2020102.02%
04/24/2020103.10%
04/21/2020102.85%
04/17/2020102.46%
04/14/2020103.29%
04/11/2020102.57%
04/07/2020103.20%