Bond Rabobank 0.04% ( XS0758779192 ) in GBP

Issuer Rabobank
Market price 106.09 %  ▲ 
Country  Netherlands
ISIN code  XS0758779192 ( in GBP )
Interest rate 0.04% per year ( payment 1 time a year)
Maturity 19/09/2022 - Bond has expired



Prospectus brochure of the bond Rabobank XS0758779192 in GBP 0.04%, expired


Minimal amount 1 000 GBP
Total amount 600 000 000 GBP
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank's GBP 600,000,000 0.04% bond (XS0758779192), issued in the Netherlands, matured on September 19, 2022, with a minimum trading size of GBP 1,000 and was redeemed at 100%.
DateClean price
07/08/2024100.00%
26/07/2024100.57%
25/07/2024100.57%
09/07/2024100.00%
16/09/2022105.12%
26/08/2022105.12%
05/08/2022105.12%
15/07/2022105.12%
24/06/2022105.12%
03/06/2022105.12%
13/05/2022105.12%
22/04/2022105.12%
01/04/2022105.12%
11/03/2022105.12%
18/02/2022105.12%
28/01/2022105.12%
07/01/2022105.12%
17/12/2021105.12%
26/11/2021105.12%
05/11/2021105.12%
15/10/2021105.12%
24/09/2021105.12%
03/09/2021105.12%
13/08/2021105.12%
23/07/2021105.12%
02/07/2021105.12%
11/06/2021105.12%
21/05/2021105.12%
30/04/2021105.12%
09/04/2021105.12%
22/03/2021105.34%
06/03/2021105.52%
18/02/2021105.73%
03/02/2021105.94%
21/01/2021106.09%