Bond Rabobank 1.25% ( XS1622193321 ) in EUR

Issuer Rabobank
Market price 116.32 %  ▲ 
Country  Netherlands
ISIN code  XS1622193321 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 31/05/2032 - Bond has expired



Prospectus brochure of the bond Rabobank XS1622193321 in EUR 1.25%, expired


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Total amount /
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 XS1622193321, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/05/2032
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/03/202487.88%
22/08/202384.49%
29/07/202384.49%
05/07/202384.49%
11/06/202384.49%
18/05/202384.49%
24/04/202384.49%
31/03/202384.49%
07/03/202384.49%
12/02/202384.49%
24/01/202385.32%
02/01/202383.29%
11/12/202286.59%
20/11/202286.69%
28/10/202284.90%
09/10/202283.47%
21/09/202287.44%
04/09/202289.26%
18/08/202293.71%
02/08/202296.35%
17/07/202292.83%
02/07/202292.01%
16/06/202288.07%
02/06/202293.20%
18/05/202295.11%
03/05/202295.09%
17/04/202295.67%
01/04/202299.05%
17/03/2022100.88%
02/03/2022104.41%
12/02/2022102.68%
27/01/2022107.72%
08/01/2022107.85%
23/12/2021109.86%
06/12/2021111.43%
20/11/2021110.69%
06/11/2021110.84%
23/10/2021108.87%
09/10/2021109.30%
24/09/2021110.44%
06/09/2021111.99%
24/08/2021113.80%
12/08/2021113.78%
31/07/2021113.39%
18/07/2021112.65%
05/07/2021111.58%
04/07/2021111.58%
20/06/2021111.63%
05/06/2021111.16%
18/05/2021110.85%
01/05/2021111.62%
10/04/2021112.71%
24/03/2021113.24%
08/03/2021113.06%
20/02/2021113.20%
04/02/2021114.97%
23/01/2021115.80%
11/01/2021116.32%