Bond Rabobank 4% ( XS0728812495 ) in EUR

Issuer Rabobank
Market price 104.45 %  ▲ 
Country  Netherlands
ISIN code  XS0728812495 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 10/01/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 1 750 000 000 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 XS0728812495, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/01/2022
DateClean price
07/08/2024100.00%
03/01/2022100.07%
18/12/2021100.27%
01/12/2021100.48%
15/11/2021100.67%
01/11/2021100.85%
18/10/2021101.04%
05/10/2021101.20%
19/09/2021101.40%
01/09/2021101.52%
20/08/2021101.64%
08/08/2021101.81%
27/07/2021102.07%
15/07/2021102.20%
02/07/2021102.35%
18/06/2021102.54%
02/06/2021102.65%
15/05/2021102.95%
26/04/2021103.18%
06/04/2021103.44%
19/03/2021103.65%
03/03/2021103.85%
15/02/2021100.00%
01/02/2021104.23%
20/01/2021104.36%
09/01/2021104.45%