Bond Rabobank 5.25% ( XS0827563452 ) in GBP

Rabobank

122.68 % ▲

Netherlands

XS0827563452 ( in GBP )

5.25% per year ( payment 1 time a year)

13/09/2027

Prospectus brochure of the bond Rabobank XS0827563452 en GBP 5.25%, maturity 13/09/2027

14/09/2026 ( In 27 days )

Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

The Bond issued by Rabobank ( Netherlands ) , in GBP, with the ISIN code XS0827563452, pays a coupon of 5.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/09/2027

Date	Clean price
24/03/2026	100.01%
16/01/2026	101.29%
14/11/2025	101.02%
20/09/2025	100.99%
30/07/2025	101.12%
11/06/2025	100.63%
27/03/2025	99.74%
24/01/2025	99.82%
02/12/2024	99.98%
09/10/2024	99.92%
23/08/2024	100.06%
07/08/2024	100.00%
19/11/2023	98.47%
06/08/2023	99.02%
13/07/2023	99.02%
19/06/2023	99.02%
26/05/2023	99.02%
02/05/2023	99.02%
08/04/2023	99.02%
15/03/2023	99.02%
20/02/2023	99.02%
30/01/2023	99.90%
08/01/2023	97.56%
17/12/2022	97.55%
25/11/2022	96.76%
02/11/2022	94.00%
13/10/2022	88.55%
25/09/2022	92.59%
08/09/2022	96.74%
23/08/2022	99.95%
08/08/2022	104.12%
24/07/2022	103.27%
23/07/2022	103.27%
08/07/2022	100.83%
23/06/2022	101.39%
09/06/2022	103.86%
26/05/2022	106.07%
10/05/2022	106.38%
25/04/2022	106.77%
09/04/2022	108.90%
25/03/2022	109.14%
10/03/2022	109.22%
24/02/2022	110.53%
04/02/2022	111.40%
20/01/2022	114.55%
01/01/2022	113.31%
16/12/2021	117.59%
29/11/2021	116.99%
14/11/2021	117.44%
31/10/2021	116.74%
17/10/2021	117.25%
03/10/2021	118.28%
15/09/2021	119.88%
30/08/2021	120.16%
18/08/2021	120.35%
06/08/2021	120.30%
25/07/2021	120.41%
12/07/2021	120.59%
29/06/2021	120.10%
15/06/2021	120.32%
28/05/2021	120.09%
11/05/2021	120.06%
21/04/2021	119.52%
03/04/2021	119.11%
16/03/2021	119.68%
28/02/2021	119.93%
12/02/2021	122.64%
29/01/2021	122.98%
17/01/2021	123.40%
06/01/2021	124.10%
27/12/2020	123.33%
10/12/2020	124.12%
28/11/2020	123.54%
14/11/2020	123.13%
01/11/2020	122.68%