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Bond Rabobank 5.5% ( XS1171914515 ) in EUR

Issuer	Rabobank
Market price	100 %  ▲
Country	Netherlands
ISIN code	XS1171914515 ( in EUR )
Interest rate	5.5% per year ( payment 2 times a year)
Maturity	Perpetual - Bond has expired
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 08/07/2024 100.00% 10/20/2022 99.12% 09/29/2022 99.12% 09/08/2022 99.12% 08/18/2022 99.12% 07/28/2022 99.12% 07/07/2022 99.12% 06/16/2022 99.12% 05/26/2022 99.12% 05/05/2022 99.12% 04/14/2022 99.12% 03/24/2022 99.12% 03/03/2022 99.12% 02/10/2022 99.12% 01/20/2022 99.12% 12/30/2021 99.12% 12/09/2021 99.12% 11/18/2021 99.12% 10/28/2021 99.12% 10/07/2021 99.12% 09/16/2021 99.12% 08/26/2021 99.12% 08/05/2021 99.12% 07/15/2021 99.12% 06/24/2021 99.12% 06/03/2021 99.12% 05/13/2021 99.12% 04/22/2021 99.12% 04/03/2021 99.12% 03/16/2021 99.12% 02/27/2021 99.12% 02/10/2021 99.12% 01/25/2021 99.12% 01/07/2021 99.12% 12/21/2020 99.12% 12/02/2020 99.12% 11/15/2020 99.12% 11/01/2020 99.12% 10/21/2020 99.12% 10/10/2020 99.12% 09/29/2020 99.12% 09/18/2020 99.12% 09/07/2020 99.12% 08/27/2020 99.12% 08/16/2020 99.12% 08/04/2020 99.12% 07/24/2020 99.12% 07/12/2020 99.12% 07/04/2020 99.12% 06/27/2020 99.12% 06/19/2020 97.80% 06/10/2020 98.97% 06/06/2020 99.42%