Bond Rabobank 4.625% ( XS1069886841 ) in GBP

Issuer Rabobank
Market price refresh price now   98.42 %  ▼ 
Country  Netherlands
ISIN code  XS1069886841 ( in GBP )
Interest rate 4.625% per year ( payment 1 time a year)
Maturity 05/22/2029



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




Minimal amount /
Total amount /
Next Coupon 05/23/2027 ( In 191 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 05/22/2029
DateClean price
04/21/202698.42%
02/04/202699.90%
12/04/202599.93%
10/06/202599.15%
08/15/202599.09%
06/18/202598.61%
04/07/202597.17%
01/30/202596.99%
12/14/202497.57%
10/16/202498.04%
08/27/202497.17%
08/07/2024100.00%
12/13/202394.16%
08/10/2023119.93%
07/17/2023119.93%
06/23/2023119.93%
05/30/2023119.93%
05/06/2023119.93%
04/12/2023119.93%
03/19/2023119.93%
02/24/2023119.93%
02/01/2023119.93%
01/09/2023119.93%
12/17/2022119.93%
11/24/2022119.93%
11/01/2022119.93%
10/11/2022119.93%
09/20/2022119.93%
08/30/2022119.93%
08/09/2022119.93%
07/19/2022119.93%
06/28/2022119.93%
06/07/2022119.93%
05/17/2022119.93%
04/26/2022119.93%
04/05/2022119.93%
03/15/2022119.93%
02/22/2022119.93%
02/01/2022119.93%
01/11/2022119.93%
12/21/2021119.93%
11/30/2021119.93%
11/09/2021119.93%
10/19/2021119.93%
09/28/2021119.93%
09/07/2021119.93%
08/17/2021119.93%
08/05/2021120.26%
07/24/2021119.82%
07/12/2021119.79%
06/28/2021119.07%
06/14/2021118.87%
05/27/2021118.49%
05/09/2021118.55%
04/19/2021118.48%
04/02/2021117.87%