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Bond Rabobank 3.875% ( XS0954910146 ) in EUR

Issuer	Rabobank
Market price	100 %  ▼
Country	Netherlands
ISIN code	XS0954910146 ( in EUR )
Interest rate	3.875% per year ( payment 1 time a year)
Maturity	07/24/2023 - Bond has expired
Prospectus brochure of the bond Rabobank XS0954910146 in EUR 3.875%, 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. The Bond issued by Rabobank ( Netherlands ) , in EUR, with the ISIN code XS0954910146, pays a coupon of 3.875% per year. The coupons are paid 1 time per year and the Bond maturity is 07/24/2023
Date Clean price 08/07/2024 100.00% 07/13/2023 100.74% 06/19/2023 100.74% 05/26/2023 100.74% 05/02/2023 100.74% 04/08/2023 100.74% 03/15/2023 100.74% 02/20/2023 100.74% 01/28/2023 100.74% 01/05/2023 100.74% 12/13/2022 100.74% 11/21/2022 100.86% 10/30/2022 100.61% 10/10/2022 100.74% 09/22/2022 101.04% 09/05/2022 101.68% 08/19/2022 101.91% 08/04/2022 102.65% 07/20/2022 102.46% 07/05/2022 102.32% 06/20/2022 102.32% 06/06/2022 103.53% 05/23/2022 103.66% 05/07/2022 104.08% 04/22/2022 104.46% 04/06/2022 104.80% 03/21/2022 105.00% 03/06/2022 105.14% 02/19/2022 105.40% 02/01/2022 106.06% 01/15/2022 106.18% 12/27/2021 106.44% 12/11/2021 106.68% 11/24/2021 106.93% 11/10/2021 106.93% 10/27/2021 106.98% 10/13/2021 106.96% 09/30/2021 107.32% 09/10/2021 107.57% 08/27/2021 107.71% 08/15/2021 107.87% 08/03/2021 108.03% 07/22/2021 108.22% 07/09/2021 108.11% 06/24/2021 108.21% 06/10/2021 108.33% 05/22/2021 108.42% 05/05/2021 109.32% 04/14/2021 109.32% 03/26/2021 109.32% 03/09/2021 109.32% 02/21/2021 109.42% 02/06/2021 109.62% 01/24/2021 109.71% 01/12/2021 109.77% 01/01/2021 108.60% 12/17/2020 110.22% 12/05/2020 110.20% 11/23/2020 110.48% 11/07/2020 110.04%