Bond Rabobank 4.125% ( XS0576532054 ) in EUR

Issuer Rabobank
Market price 103.20 %  ▲ 
Country  Netherlands
ISIN code  XS0576532054 ( in EUR )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 11/01/2021 - Bond has expired



Prospectus brochure in PDF format

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 11/01/2021
DateClean price
07/08/2024100.00%
03/01/2021100.10%
19/12/2020100.27%
07/12/2020100.41%
25/11/2020100.58%
10/11/2020100.77%
30/10/2020100.75%
22/10/2020100.98%
14/10/2020101.11%
07/10/2020101.17%
29/09/2020101.28%
22/09/2020101.29%
14/09/2020101.44%
06/09/2020101.54%
29/08/2020101.61%
22/08/2020101.69%
15/08/2020101.75%
07/08/2020101.83%
30/07/2020101.96%
22/07/2020102.02%
14/07/2020102.10%
06/07/2020102.17%
29/06/2020102.19%
21/06/2020102.25%
13/06/2020102.31%
08/06/2020102.44%
04/06/2020102.40%
31/05/2020102.43%
27/05/2020102.48%
23/05/2020102.49%
19/05/2020102.46%
16/05/2020102.48%
13/05/2020102.53%
10/05/2020102.51%
07/05/2020102.58%
04/05/2020102.56%
30/04/2020102.78%
27/04/2020102.02%
24/04/2020103.10%
21/04/2020102.85%
17/04/2020102.46%
14/04/2020103.29%
11/04/2020102.57%
07/04/2020103.20%