Bond Rabobank 4.625% ( XS1069886841 ) in GBP

Issuer Rabobank
Market price refresh price now   117.87 %  ▲ 
Country  Netherlands
ISIN code  XS1069886841 ( in GBP )
Interest rate 4.625% per year ( payment 1 time a year)
Maturity 22/05/2029



Prospectus brochure of the bond Rabobank XS1069886841 en GBP 4.625%, maturity 22/05/2029


Minimal amount /
Total amount /
Next Coupon 23/05/2027 ( In 278 days )
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 GBP, with the ISIN code XS1069886841, pays a coupon of 4.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/05/2029
DateClean price
21/04/202698.42%
04/02/202699.90%
04/12/202599.93%
06/10/202599.15%
15/08/202599.09%
18/06/202598.61%
07/04/202597.17%
30/01/202596.99%
14/12/202497.57%
16/10/202498.04%
27/08/202497.17%
07/08/2024100.00%
13/12/202394.16%
10/08/2023119.93%
17/07/2023119.93%
23/06/2023119.93%
30/05/2023119.93%
06/05/2023119.93%
12/04/2023119.93%
19/03/2023119.93%
24/02/2023119.93%
01/02/2023119.93%
09/01/2023119.93%
17/12/2022119.93%
24/11/2022119.93%
01/11/2022119.93%
11/10/2022119.93%
20/09/2022119.93%
30/08/2022119.93%
09/08/2022119.93%
19/07/2022119.93%
28/06/2022119.93%
07/06/2022119.93%
17/05/2022119.93%
26/04/2022119.93%
05/04/2022119.93%
15/03/2022119.93%
22/02/2022119.93%
01/02/2022119.93%
11/01/2022119.93%
21/12/2021119.93%
30/11/2021119.93%
09/11/2021119.93%
19/10/2021119.93%
28/09/2021119.93%
07/09/2021119.93%
17/08/2021119.93%
05/08/2021120.26%
24/07/2021119.82%
12/07/2021119.79%
28/06/2021119.07%
14/06/2021118.87%
27/05/2021118.49%
09/05/2021118.55%
19/04/2021118.48%
02/04/2021117.87%