Bond Rabobank 5.25% ( XS0629875708 ) in GBP

Issuer Rabobank
Market price refresh price now   126.81 %  ▲ 
Country  Netherlands
ISIN code  XS0629875708 ( in GBP )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 22/05/2041



Prospectus brochure of the bond Rabobank XS0629875708 en GBP 5.25%, maturity 22/05/2041


Minimal amount /
Total amount /
Next Coupon 23/05/2027 ( In 278 days )
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 XS0629875708, pays a coupon of 5.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/05/2041
DateClean price
31/03/202693.37%
20/01/202697.99%
18/11/202596.60%
23/09/202594.99%
01/08/202596.32%
04/06/202595.28%
14/03/202595.21%
20/01/202595.68%
24/11/202497.66%
05/10/2024100.05%
19/08/2024104.28%
07/08/2024100.00%
26/07/2024126.81%
26/12/2023110.24%
11/08/2023126.81%
18/07/2023126.81%
24/06/2023126.81%
31/05/2023126.81%
07/05/2023126.81%
13/04/2023126.81%
20/03/2023126.81%
17/03/2023126.81%
12/03/2023106.51%
18/02/2023108.04%
28/01/2023110.73%
06/01/2023106.03%
15/12/2022108.63%
23/11/2022110.57%
01/11/2022104.34%
13/10/202290.93%
25/09/2022101.55%
07/09/2022109.07%
22/08/2022117.49%
07/08/2022123.89%
22/07/2022122.29%
07/07/2022117.65%
22/06/2022115.76%
08/06/2022123.39%
24/05/2022126.81%