Bond Rabobank 2.375% ( XS0933540527 ) in EUR

Rabobank

101.97 % ▲

Netherlands

XS0933540527 ( in EUR )

2.375% per year ( payment 1 time a year)

22/05/2023 - Bond has expired

Prospectus brochure of the bond Rabobank XS0933540527 in EUR 2.375%, expired

1 000 EUR

1 500 000 000 EUR

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

An analysis of the matured Rabobank bond, identified by ISIN XS0933540527, details a successfully completed debt instrument issued by the Dutch cooperative financial services provider, Rabobank, renowned for its global presence in the food and agriculture sector; this Euro-denominated bond, originating from the Netherlands, represented a total issuance size of EUR 1,500,000,000, featured a 2.375% annual coupon with a minimum purchase size of EUR 1,000, and reached its maturity date on May 22, 2023, at which point it was fully redeemed at 100% of its face value, signifying a completed and successful lifecycle.

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
03/05/2023	100.37%
09/04/2023	100.37%
16/03/2023	100.37%
21/02/2023	100.37%
29/01/2023	100.37%
06/01/2023	100.37%
14/12/2022	100.37%
22/11/2022	100.22%
31/10/2022	99.70%
11/10/2022	100.17%
23/09/2022	100.23%
06/09/2022	100.71%
20/08/2022	100.99%
05/08/2022	101.09%
21/07/2022	101.07%
06/07/2022	101.24%
21/06/2022	101.31%
07/06/2022	101.81%
24/05/2022	101.97%