Bond Rabobank 0.04% ( XS0758779192 ) in GBP

Issuer Rabobank
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS0758779192 ( in GBP )
Interest rate 0.04% per year ( payment 1 time a year)
Maturity 09/19/2022 - 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
08/07/2024100.00%
07/26/2024100.57%
07/25/2024100.57%
07/09/2024100.00%
09/16/2022105.12%
08/26/2022105.12%
08/05/2022105.12%
07/15/2022105.12%
06/24/2022105.12%
06/03/2022105.12%
05/13/2022105.12%
04/22/2022105.12%
04/01/2022105.12%
03/11/2022105.12%
02/18/2022105.12%
01/28/2022105.12%
01/07/2022105.12%
12/17/2021105.12%
11/26/2021105.12%
11/05/2021105.12%
10/15/2021105.12%
09/24/2021105.12%
09/03/2021105.12%
08/13/2021105.12%
07/23/2021105.12%
07/02/2021105.12%
06/11/2021105.12%
05/21/2021105.12%
04/30/2021105.12%
04/09/2021105.12%
03/22/2021105.34%
03/06/2021105.52%
02/18/2021105.73%
02/03/2021105.94%
01/21/2021106.09%