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Bond Rabobank 5.5% ( XS1171914515 ) in EUR

Issuer	Rabobank
Market price	99.42 %  ▲
Country	Netherlands
ISIN code	XS1171914515 ( in EUR )
Interest rate	5.5% per year ( payment 2 times a year)
Maturity	Perpetual - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 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. The Bond issued by Rabobank ( Netherlands ) , in EUR, with the ISIN code XS1171914515, pays a coupon of 5.5% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual
Date Clean price 07/08/2024 100.00% 20/10/2022 99.12% 29/09/2022 99.12% 08/09/2022 99.12% 18/08/2022 99.12% 28/07/2022 99.12% 07/07/2022 99.12% 16/06/2022 99.12% 26/05/2022 99.12% 05/05/2022 99.12% 14/04/2022 99.12% 24/03/2022 99.12% 03/03/2022 99.12% 10/02/2022 99.12% 20/01/2022 99.12% 30/12/2021 99.12% 09/12/2021 99.12% 18/11/2021 99.12% 28/10/2021 99.12% 07/10/2021 99.12% 16/09/2021 99.12% 26/08/2021 99.12% 05/08/2021 99.12% 15/07/2021 99.12% 24/06/2021 99.12% 03/06/2021 99.12% 13/05/2021 99.12% 22/04/2021 99.12% 03/04/2021 99.12% 16/03/2021 99.12% 27/02/2021 99.12% 10/02/2021 99.12% 25/01/2021 99.12% 07/01/2021 99.12% 21/12/2020 99.12% 02/12/2020 99.12% 15/11/2020 99.12% 01/11/2020 99.12% 21/10/2020 99.12% 10/10/2020 99.12% 29/09/2020 99.12% 18/09/2020 99.12% 07/09/2020 99.12% 27/08/2020 99.12% 16/08/2020 99.12% 04/08/2020 99.12% 24/07/2020 99.12% 12/07/2020 99.12% 04/07/2020 99.12% 27/06/2020 99.12% 19/06/2020 97.80% 10/06/2020 98.97% 06/06/2020 99.42%