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Bond Rabobank 2.375% ( XS0933540527 ) in EUR

Issuer	Rabobank
Market price	100 %  ⇌
Country	Netherlands
ISIN code	XS0933540527 ( in EUR )
Interest rate	2.375% per year ( payment 1 time a year)
Maturity	05/22/2023 - Bond has expired
Prospectus brochure of the bond Rabobank XS0933540527 in EUR 2.375%, expired
Minimal amount	1 000 EUR
Total amount	1 500 000 000 EUR
Detailed description	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 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 05/03/2023 100.37% 04/09/2023 100.37% 03/16/2023 100.37% 02/21/2023 100.37% 01/29/2023 100.37% 01/06/2023 100.37% 12/14/2022 100.37% 11/22/2022 100.22% 10/31/2022 99.70% 10/11/2022 100.17% 09/23/2022 100.23% 09/06/2022 100.71% 08/20/2022 100.99% 08/05/2022 101.09% 07/21/2022 101.07% 07/06/2022 101.24% 06/21/2022 101.31% 06/07/2022 101.81% 05/24/2022 101.97%