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Bond Rabobank 0.875% ( XS1766477522 ) in EUR

Issuer	Rabobank
Market price	100 %  ▲
Country	Netherlands
ISIN code	XS1766477522 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	02/08/2028 - Bond has expired
Prospectus brochure of the bond Rabobank XS1766477522 in EUR 0.875%, expired
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 02/08/2028
Date Clean price 08/07/2024 100.00% 07/25/2024 92.69% 07/09/2024 100.00% 07/08/2024 92.69% 03/18/2024 92.29% 08/21/2023 89.42% 07/28/2023 89.42% 07/04/2023 89.42% 06/11/2023 90.27% 05/19/2023 90.02% 04/25/2023 90.02% 04/01/2023 90.02% 03/08/2023 90.02% 02/13/2023 90.02% 01/24/2023 90.58% 01/02/2023 89.42% 12/11/2022 91.36% 11/19/2022 90.92% 10/28/2022 90.10% 10/08/2022 92.69% 09/24/2022 89.96% 09/07/2022 92.69% 08/21/2022 94.81% 08/20/2022 94.81% 08/05/2022 96.21% 07/21/2022 95.12% 07/05/2022 94.81% 06/19/2022 92.83% 06/05/2022 95.34% 05/22/2022 97.10% 05/07/2022 95.69% 04/22/2022 96.60% 04/07/2022 98.45% 03/23/2022 99.64% 03/08/2022 101.76% 02/21/2022 101.39% 02/02/2022 103.22% 01/18/2022 104.16% 12/29/2021 104.73% 12/13/2021 105.91% 11/27/2021 105.86% 11/12/2021 105.56% 10/29/2021 105.14% 10/14/2021 105.68% 10/01/2021 106.13% 09/13/2021 106.83% 08/29/2021 107.34% 08/17/2021 107.75% 08/05/2021 107.64% 07/24/2021 107.42% 07/12/2021 107.00% 06/28/2021 106.61% 06/14/2021 106.84% 05/27/2021 106.69% 05/09/2021 106.95% 04/19/2021 107.01% 04/02/2021 107.45% 03/16/2021 107.59% 02/28/2021 107.19% 02/12/2021 108.41%