Bond Rabobank 3.875% ( XS0954910146 ) in EUR

Issuer Rabobank
Market price 110.04 %  ▲ 
Country  Netherlands
ISIN code  XS0954910146 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 24/07/2023 - 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 24/07/2023
DateClean price
07/08/2024100.00%
13/07/2023100.74%
19/06/2023100.74%
26/05/2023100.74%
02/05/2023100.74%
08/04/2023100.74%
15/03/2023100.74%
20/02/2023100.74%
28/01/2023100.74%
05/01/2023100.74%
13/12/2022100.74%
21/11/2022100.86%
30/10/2022100.61%
10/10/2022100.74%
22/09/2022101.04%
05/09/2022101.68%
19/08/2022101.91%
04/08/2022102.65%
20/07/2022102.46%
05/07/2022102.32%
20/06/2022102.32%
06/06/2022103.53%
23/05/2022103.66%
07/05/2022104.08%
22/04/2022104.46%
06/04/2022104.80%
21/03/2022105.00%
06/03/2022105.14%
19/02/2022105.40%
01/02/2022106.06%
15/01/2022106.18%
27/12/2021106.44%
11/12/2021106.68%
24/11/2021106.93%
10/11/2021106.93%
27/10/2021106.98%
13/10/2021106.96%
30/09/2021107.32%
10/09/2021107.57%
27/08/2021107.71%
15/08/2021107.87%
03/08/2021108.03%
22/07/2021108.22%
09/07/2021108.11%
24/06/2021108.21%
10/06/2021108.33%
22/05/2021108.42%
05/05/2021109.32%
14/04/2021109.32%
26/03/2021109.32%
09/03/2021109.32%
21/02/2021109.42%
06/02/2021109.62%
24/01/2021109.71%
12/01/2021109.77%
01/01/2021108.60%
17/12/2020110.22%
05/12/2020110.20%
23/11/2020110.48%
07/11/2020110.04%