Bond Rabobank 5.25% ( XS0629875708 ) in GBP

Issuer Rabobank
Market price refresh price now   93.37 %  ▼ 
Country  Netherlands
ISIN code  XS0629875708 ( in GBP )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 05/22/2041



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




Minimal amount /
Total amount /
Next Coupon 05/23/2027 ( In 191 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 05/22/2041
DateClean price
03/31/202693.37%
01/20/202697.99%
11/18/202596.60%
09/23/202594.99%
08/01/202596.32%
06/04/202595.28%
03/14/202595.21%
01/20/202595.68%
11/24/202497.66%
10/05/2024100.05%
08/19/2024104.28%
08/07/2024100.00%
07/26/2024126.81%
12/26/2023110.24%
08/11/2023126.81%
07/18/2023126.81%
06/24/2023126.81%
05/31/2023126.81%
05/07/2023126.81%
04/13/2023126.81%
03/20/2023126.81%
03/17/2023126.81%
03/12/2023106.51%
02/18/2023108.04%
01/28/2023110.73%
01/06/2023106.03%
12/15/2022108.63%
11/23/2022110.57%
11/01/2022104.34%
10/13/202290.93%
09/25/2022101.55%
09/07/2022109.07%
08/22/2022117.49%
08/07/2022123.89%
07/22/2022122.29%
07/07/2022117.65%
06/22/2022115.76%
06/08/2022123.39%
05/24/2022126.81%