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Bond Rabobank 4% ( XS0728812495 ) in EUR

Issuer	Rabobank
Market price	100 %  ▼
Country	Netherlands
ISIN code	XS0728812495 ( in EUR )
Interest rate	4% per year ( payment 1 time a year)
Maturity	01/10/2022 - Bond has expired
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 01/10/2022
Date Clean price 08/07/2024 100.00% 01/03/2022 100.07% 12/18/2021 100.27% 12/01/2021 100.48% 11/15/2021 100.67% 11/01/2021 100.85% 10/18/2021 101.04% 10/05/2021 101.20% 09/19/2021 101.40% 09/01/2021 101.52% 08/20/2021 101.64% 08/08/2021 101.81% 07/27/2021 102.07% 07/15/2021 102.20% 07/02/2021 102.35% 06/18/2021 102.54% 06/02/2021 102.65% 05/15/2021 102.95% 04/26/2021 103.18% 04/06/2021 103.44% 03/19/2021 103.65% 03/03/2021 103.85% 02/15/2021 100.00% 02/01/2021 104.23% 01/20/2021 104.36% 01/09/2021 104.45%