Bond Rabobank 5.25% ( XS0827563452 ) in GBP

Rabobank

100.01 % ▼

Netherlands

XS0827563452 ( in GBP )

5.25% per year ( payment 1 time a year)

09/13/2027

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

09/14/2027 ( In 305 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 09/13/2027

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