Bond Rabobank 1.25% ( XS1951230553 ) in EUR

Rabobank

100.00 % ▲

Netherlands

XS1951230553 ( in EUR )

1.25% per year ( payment 1 time a year)

08/02/2027 - Bond has expired

Prospectus brochure of the bond Rabobank XS1951230553 in EUR 1.25%, expired

100 EUR

45 000 000 EUR

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 XS1951230553, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/02/2027

Date	Clean price
07/08/2024	100.00%
25/07/2024	89.91%
09/07/2024	100.00%
08/07/2024	100.00%
07/08/2023	89.91%
14/07/2023	89.91%
20/06/2023	89.91%
27/05/2023	89.91%
03/05/2023	89.91%
09/04/2023	89.91%
16/03/2023	89.91%
21/02/2023	89.91%
29/01/2023	89.91%
06/01/2023	89.91%
14/12/2022	89.91%
21/11/2022	89.91%
29/10/2022	89.91%
08/10/2022	89.91%
01/10/2022	100.00%
10/09/2022	100.00%
20/08/2022	100.00%
30/07/2022	100.00%
09/07/2022	100.00%
18/06/2022	100.00%
28/05/2022	100.00%
07/05/2022	100.00%
16/04/2022	100.00%
26/03/2022	100.00%
05/03/2022	100.00%
12/02/2022	100.00%
22/01/2022	100.00%
01/01/2022	100.00%
11/12/2021	100.00%
20/11/2021	100.00%
30/10/2021	100.00%
09/10/2021	100.00%
18/09/2021	100.00%
28/08/2021	100.00%
07/08/2021	100.00%
17/07/2021	100.00%
26/06/2021	100.00%
05/06/2021	100.00%
15/05/2021	100.00%
26/04/2021	100.00%
06/04/2021	100.00%
20/03/2021	100.00%