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Bond Rabobank 0.875% ( XS1766477522 ) in EUR

Issuer	Rabobank
Market price	108.41 %  ▲
Country	Netherlands
ISIN code	XS1766477522 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	08/02/2028 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
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 XS1766477522, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 08/02/2028
Date Clean price 07/08/2024 100.00% 25/07/2024 92.69% 09/07/2024 100.00% 08/07/2024 92.69% 18/03/2024 92.29% 21/08/2023 89.42% 28/07/2023 89.42% 04/07/2023 89.42% 11/06/2023 90.27% 19/05/2023 90.02% 25/04/2023 90.02% 01/04/2023 90.02% 08/03/2023 90.02% 13/02/2023 90.02% 24/01/2023 90.58% 02/01/2023 89.42% 11/12/2022 91.36% 19/11/2022 90.92% 28/10/2022 90.10% 08/10/2022 92.69% 24/09/2022 89.96% 07/09/2022 92.69% 21/08/2022 94.81% 20/08/2022 94.81% 05/08/2022 96.21% 21/07/2022 95.12% 05/07/2022 94.81% 19/06/2022 92.83% 05/06/2022 95.34% 22/05/2022 97.10% 07/05/2022 95.69% 22/04/2022 96.60% 07/04/2022 98.45% 23/03/2022 99.64% 08/03/2022 101.76% 21/02/2022 101.39% 02/02/2022 103.22% 18/01/2022 104.16% 29/12/2021 104.73% 13/12/2021 105.91% 27/11/2021 105.86% 12/11/2021 105.56% 29/10/2021 105.14% 14/10/2021 105.68% 01/10/2021 106.13% 13/09/2021 106.83% 29/08/2021 107.34% 17/08/2021 107.75% 05/08/2021 107.64% 24/07/2021 107.42% 12/07/2021 107.00% 28/06/2021 106.61% 14/06/2021 106.84% 27/05/2021 106.69% 09/05/2021 106.95% 19/04/2021 107.01% 02/04/2021 107.45% 16/03/2021 107.59% 28/02/2021 107.19% 12/02/2021 108.41%