• Presentation
• Bonds
• About
•  Français Italiano

Bond Rabobank 1.25% ( XS2100729776 ) in GBP

Issuer	Rabobank
Market price	102.35 %  ▲
Country	Netherlands
ISIN code	XS2100729776 ( in GBP )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	13/01/2025 - Bond has expired
Prospectus brochure of the bond Rabobank XS2100729776 in GBP 1.25%, expired
Minimal amount	100 000 GBP
Total amount	500 000 000 GBP
Detailed description	Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors. Identified by ISIN XS2100729776, this specific bond issuance originated from Rabobank, a prominent Dutch cooperative bank globally recognized for its significant operations within the food and agribusiness sectors, was denominated in British Pounds (GBP) with a total issuance size of GBP 500,000,000, featured an annual interest rate of 1.25%, required a minimum investment lot of GBP 100,000, and having reached its maturity date of January 13, 2025, with annual interest payments, has been successfully redeemed.
Date Clean price 07/08/2024 100.00% 25/07/2024 98.22% 11/04/2024 97.09% 26/08/2023 92.60% 02/08/2023 92.60% 09/07/2023 92.60% 15/06/2023 92.60% 22/05/2023 92.60% 28/04/2023 92.60% 04/04/2023 92.60% 11/03/2023 92.60% 16/02/2023 92.60% 24/01/2023 92.60% 01/01/2023 92.60% 09/12/2022 92.60% 17/11/2022 92.17% 27/10/2022 91.16% 26/10/2022 91.10% 25/10/2022 90.74% 24/10/2022 90.11% 21/10/2022 90.41% 02/10/2022 88.59% 15/09/2022 92.06% 30/08/2022 92.32% 13/08/2022 94.47% 28/07/2022 94.57% 13/07/2022 94.16% 28/06/2022 93.71% 13/06/2022 93.56% 30/05/2022 95.46% 14/05/2022 95.92% 29/04/2022 95.28% 14/04/2022 95.81% 30/03/2022 96.32% 15/03/2022 96.00% 01/03/2022 98.01% 12/02/2022 96.72% 27/01/2022 98.32% 08/01/2022 98.76% 22/12/2021 99.32% 06/12/2021 99.63% 20/11/2021 99.80% 06/11/2021 100.21% 24/10/2021 99.46% 10/10/2021 99.78% 26/09/2021 100.46% 25/09/2021 100.46% 07/09/2021 101.04% 25/08/2021 101.10% 13/08/2021 101.01% 31/07/2021 101.14% 19/07/2021 101.19% 06/07/2021 101.14% 22/06/2021 100.74% 08/06/2021 101.04% 21/05/2021 100.87% 04/05/2021 100.85% 14/04/2021 100.80% 28/03/2021 100.88% 11/03/2021 101.10% 24/02/2021 101.44% 08/02/2021 102.00% 26/01/2021 102.71% 13/01/2021 102.59% 02/01/2021 103.07% 18/12/2020 102.87% 05/12/2020 102.72% 23/11/2020 102.55% 07/11/2020 102.35%