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Bond Rabobank 0.875% ( XS2168285000 ) in EUR

Issuer	Rabobank
Market price	97.97 %  ▼
Country	Netherlands
ISIN code	XS2168285000 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	05/04/2028
Prospectus brochure of the bond Rabobank XS2168285000 en EUR 0.875%, maturity 05/04/2028
Minimal amount	/
Total amount	/
Next Coupon	05/05/2027 ( In 173 days )
Detailed description	Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors. Rabobank's EUR-denominated bond (XS2168285000), maturing on 04/05/2028, currently trades at 95.79% of its face value, offering a 0.875% coupon with annual payments.
Date Clean price 04/23/2026 97.97% 02/06/2026 98.05% 12/05/2025 97.79% 10/07/2025 97.50% 08/16/2025 97.35% 06/19/2025 96.97% 04/08/2025 96.08% 01/31/2025 95.79% 12/16/2024 95.55% 10/17/2024 95.23% 08/28/2024 94.12% 08/07/2024 100.00% 07/26/2024 96.54% 12/01/2023 90.65% 08/07/2023 96.54% 07/14/2023 96.54% 06/20/2023 96.54% 05/27/2023 96.54% 05/03/2023 96.54% 04/09/2023 96.54% 03/16/2023 96.54% 02/21/2023 96.54% 01/29/2023 96.54% 01/06/2023 96.54% 12/14/2022 96.54% 11/21/2022 96.54% 10/29/2022 96.54% 10/08/2022 96.54% 10/03/2022 96.54% 09/12/2022 96.54% 08/22/2022 96.54% 08/01/2022 96.54% 07/11/2022 96.54% 06/20/2022 96.54% 05/30/2022 96.54% 05/09/2022 96.54% 04/18/2022 96.54% 04/05/2022 103.95% 03/15/2022 103.95% 02/22/2022 103.95% 02/01/2022 103.95% 01/11/2022 103.95% 12/21/2021 103.95% 11/30/2021 103.95% 11/09/2021 103.95% 10/19/2021 103.95% 09/28/2021 103.95% 09/07/2021 103.95% 08/17/2021 103.95% 07/27/2021 103.95% 07/06/2021 103.95% 06/15/2021 103.95% 05/25/2021 103.95% 05/04/2021 103.95% 04/13/2021 103.95% 03/27/2021 103.93% 03/11/2021 103.84% 02/23/2021 103.88% 02/07/2021 104.29% 01/24/2021 104.34% 01/12/2021 104.53% 01/01/2021 104.76% 12/16/2020 104.85% 12/04/2020 105.03% 11/22/2020 104.91% 11/07/2020 104.57% 10/28/2020 103.91% 10/20/2020 104.50% 10/12/2020 104.36% 10/04/2020 103.92% 09/27/2020 103.54% 09/20/2020 103.78% 09/13/2020 103.63% 09/05/2020 103.82% 08/29/2020 103.42% 08/21/2020 103.84% 08/13/2020 103.67% 08/05/2020 103.28% 07/28/2020 102.95% 07/20/2020 102.55% 07/13/2020 101.76% 07/06/2020 101.97% 06/29/2020 101.65% 06/21/2020 101.53% 06/13/2020 101.15% 06/09/2020 101.44% 06/05/2020 101.46% 06/01/2020 100.20% 05/28/2020 100.13% 05/24/2020 99.81% 05/21/2020 99.85% 05/18/2020 99.29%