Bond Rabobank 4.125% ( XS0826634874 ) in EUR

Issuer Rabobank
Market price 107.76 %  ▲ 
Country  Netherlands
ISIN code  XS0826634874 ( in EUR )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 14/09/2022 - Bond has expired



Prospectus brochure of the bond Rabobank XS0826634874 in EUR 4.125%, expired


Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

An examination of a particular debt instrument reveals its detailed specifications and the profile of its issuing entity. This bond, identifiable by its ISIN code XS0826634874, was issued by Rabobank, a distinguished Dutch multinational banking and financial services firm. Headquartered in Utrecht, Netherlands, Rabobank operates as a cooperative bank with a significant global presence, especially renowned for its leadership in the food and agribusiness sectors and its commitment to sustainability. The bond itself was denominated in Euros (EUR) and offered a fixed annual interest rate of 4.125%. The total volume of this specific issuance reached EUR 1,000,000,000, with investors able to subscribe for a minimum amount of EUR 100,000. Originally scheduled for maturity on September 14, 2022, the bond successfully completed its term, having been fully repaid to investors at its nominal value, thus concluding its market lifecycle.
DateClean price
07/08/2024100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%
15/02/2021100.00%
30/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020107.61%
28/11/2020102.64%
14/11/2020107.76%