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Bond Rabobank 1.25% ( XS2100729776 ) in GBP

Issuer	Rabobank
Market price	100 %  ▲
Country	Netherlands
ISIN code	XS2100729776 ( in GBP )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	01/13/2025 - 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 08/07/2024 100.00% 07/25/2024 98.22% 04/11/2024 97.09% 08/26/2023 92.60% 08/02/2023 92.60% 07/09/2023 92.60% 06/15/2023 92.60% 05/22/2023 92.60% 04/28/2023 92.60% 04/04/2023 92.60% 03/11/2023 92.60% 02/16/2023 92.60% 01/24/2023 92.60% 01/01/2023 92.60% 12/09/2022 92.60% 11/17/2022 92.17% 10/27/2022 91.16% 10/26/2022 91.10% 10/25/2022 90.74% 10/24/2022 90.11% 10/21/2022 90.41% 10/02/2022 88.59% 09/15/2022 92.06% 08/30/2022 92.32% 08/13/2022 94.47% 07/28/2022 94.57% 07/13/2022 94.16% 06/28/2022 93.71% 06/13/2022 93.56% 05/30/2022 95.46% 05/14/2022 95.92% 04/29/2022 95.28% 04/14/2022 95.81% 03/30/2022 96.32% 03/15/2022 96.00% 03/01/2022 98.01% 02/12/2022 96.72% 01/27/2022 98.32% 01/08/2022 98.76% 12/22/2021 99.32% 12/06/2021 99.63% 11/20/2021 99.80% 11/06/2021 100.21% 10/24/2021 99.46% 10/10/2021 99.78% 09/26/2021 100.46% 09/25/2021 100.46% 09/07/2021 101.04% 08/25/2021 101.10% 08/13/2021 101.01% 07/31/2021 101.14% 07/19/2021 101.19% 07/06/2021 101.14% 06/22/2021 100.74% 06/08/2021 101.04% 05/21/2021 100.87% 05/04/2021 100.85% 04/14/2021 100.80% 03/28/2021 100.88% 03/11/2021 101.10% 02/24/2021 101.44% 02/08/2021 102.00% 01/26/2021 102.71% 01/13/2021 102.59% 01/02/2021 103.07% 12/18/2020 102.87% 12/05/2020 102.72% 11/23/2020 102.55% 11/07/2020 102.35%