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Bond Rabobank 4.625% ( XS1877860533 ) in EUR

Issuer	Rabobank
Market price	99.01 %  ▼
Country	Netherlands
ISIN code	XS1877860533 ( in EUR )
Interest rate	4.625% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure of the bond Rabobank XS1877860533 en EUR 4.625%, maturity Perpetual
Minimal amount	/
Total amount	/
Next Coupon	12/29/2026 ( In 46 days )
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 XS1877860533, pays a coupon of 4.625% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual
Date Clean price 08/10/2024 99.01% 08/07/2024 100.00% 01/27/2024 96.77% 08/16/2023 93.02% 07/23/2023 93.02% 06/29/2023 93.02% 06/05/2023 93.02% 05/12/2023 93.02% 04/18/2023 93.02% 03/25/2023 93.02% 03/01/2023 93.02% 02/06/2023 96.19% 01/17/2023 94.56% 12/26/2022 92.93% 12/03/2022 93.96% 12/02/2022 93.96% 11/10/2022 90.07% 10/20/2022 88.65% 10/01/2022 87.31% 09/14/2022 93.81% 08/28/2022 94.70% 08/12/2022 96.45% 07/28/2022 95.82% 07/13/2022 92.72% 06/28/2022 93.79% 06/13/2022 96.75% 05/30/2022 99.00% 05/15/2022 97.59% 04/30/2022 99.20% 04/14/2022 100.84% 03/30/2022 102.48% 03/15/2022 100.47% 02/28/2022 103.50% 02/10/2022 104.79% 01/26/2022 107.70% 01/06/2022 109.52% 12/20/2021 109.14% 12/03/2021 108.74% 11/17/2021 109.11% 11/03/2021 109.35% 10/20/2021 109.53% 10/06/2021 109.62% 09/20/2021 111.21% 09/02/2021 111.20% 08/21/2021 110.97% 08/09/2021 111.26% 07/28/2021 110.46% 07/15/2021 110.25% 07/01/2021 110.08% 06/17/2021 110.07% 05/30/2021 109.42% 05/14/2021 109.23% 04/25/2021 110.18% 04/05/2021 109.66% 03/18/2021 109.90% 03/02/2021 109.80% 02/14/2021 111.48% 01/31/2021 109.30% 01/18/2021 109.40% 01/06/2021 109.89% 12/28/2020 100.00% 12/11/2020 109.34% 11/28/2020 108.58% 11/13/2020 106.16% 11/01/2020 102.29% 10/24/2020 104.17% 10/16/2020 103.47% 10/08/2020 104.12% 10/01/2020 103.23% 09/23/2020 103.15% 09/15/2020 104.20% 09/07/2020 104.80% 08/30/2020 104.76% 08/22/2020 104.02% 08/14/2020 103.91% 08/06/2020 102.22% 07/30/2020 101.93% 07/22/2020 103.64% 07/14/2020 101.67% 07/07/2020 102.24% 06/29/2020 100.75% 06/21/2020 102.23% 06/13/2020 101.29% 06/09/2020 105.38% 06/05/2020 103.63% 06/01/2020 101.45% 05/28/2020 102.49% 05/24/2020 100.41% 05/20/2020 99.75% 05/16/2020 98.75% 05/13/2020 99.89% 05/09/2020 99.43% 05/05/2020 99.24% 05/02/2020 99.50% 04/28/2020 98.02% 04/24/2020 96.76% 04/20/2020 97.75% 04/17/2020 97.75% 04/14/2020 99.74% 04/11/2020 93.19% 04/08/2020 89.38% 04/04/2020 86.00% 04/01/2020 83.71% 03/28/2020 86.14% 03/24/2020 75.25% 03/21/2020 74.10% 03/18/2020 83.70% 03/15/2020 94.17% 03/11/2020 100.78% 03/08/2020 106.40% 03/04/2020 108.57% 03/01/2020 107.67% 02/27/2020 110.15% 02/24/2020 111.92% 02/21/2020 112.58% 02/17/2020 112.67% 02/14/2020 112.67% 02/11/2020 112.18% 02/08/2020 112.26% 02/05/2020 111.51% 02/02/2020 111.51% 01/30/2020 111.10% 01/27/2020 111.43% 01/24/2020 111.46% 01/21/2020 111.40% 01/18/2020 111.08% 01/15/2020 111.00% 01/12/2020 111.01% 01/09/2020 110.79% 01/06/2020 110.26% 01/03/2020 109.96% 12/31/2019 110.24% 12/28/2019 110.33% 12/25/2019 110.27% 12/22/2019 110.27% 12/19/2019 110.34% 12/16/2019 110.52% 12/13/2019 110.14% 12/04/2019 109.38% 11/28/2019 109.94% 11/21/2019 109.41% 11/17/2019 109.24% 11/12/2019 109.83% 11/08/2019 110.14% 11/04/2019 110.64% 10/31/2019 110.38% 10/27/2019 111.07% 10/24/2019 110.41% 10/20/2019 110.21% 10/16/2019 110.15% 10/12/2019 109.60% 10/09/2019 108.45% 10/05/2019 108.45% 10/01/2019 108.82% 09/27/2019 108.80% 09/23/2019 108.51% 09/17/2019 109.07% 09/13/2019 109.60% 09/08/2019 109.56% 09/04/2019 109.92% 08/30/2019 110.31% 08/26/2019 109.80% 08/22/2019 109.51% 08/18/2019 109.00% 08/15/2019 109.14% 08/11/2019 109.42% 08/07/2019 109.22% 08/04/2019 109.08% 08/01/2019 109.12% 07/29/2019 109.66% 07/26/2019 109.76% 07/24/2019 109.55% 07/21/2019 109.02% 07/18/2019 108.91% 07/15/2019 108.36% 07/12/2019 108.63% 07/10/2019 108.61% 07/07/2019 109.09% 07/05/2019 108.93% 07/03/2019 108.05% 07/01/2019 107.57% 06/29/2019 107.55% 06/27/2019 106.78% 06/25/2019 106.77% 06/23/2019 107.17% 06/21/2019 106.91% 06/19/2019 105.90% 06/12/2019 104.83%