Bond Rabobank 4.375% ( XS2202900424 ) in EUR

Issuer Rabobank
Market price refresh price now   100 %  ▲ 
Country  Netherlands
ISIN code  XS2202900424 ( in EUR )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Rabobank XS2202900424 en EUR 4.375%, maturity Perpetual




Minimal amount 200 000 EUR
Total amount 1 000 000 000 EUR
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.

An in-depth analysis of a specific debt instrument, identified by ISIN XS2202900424, reveals a perpetual bond issued by Rabobank, a prominent Dutch cooperative bank globally recognized for its deep roots in the food and agribusiness sectors. This Euro-denominated bond, currently observed trading at its par value of 100% on the market, offers an annual coupon rate of 4.375%, with interest payments disbursed semi-annually. The total issuance size for this offering amounts to EUR 1,000,000,000, with a minimum investment threshold set at EUR 200,000, catering to institutional or sophisticated investors. Originating from the Netherlands, Rabobank's issuance of a perpetual bond signifies a common strategy for financial institutions to raise long-term capital that, while carrying a fixed interest payment obligation, does not have a set maturity date, making it a distinct and notable feature within the fixed-income landscape.
DateClean price
08/07/2024100.00%
12/11/202391.57%
08/09/2023110.78%
07/16/2023110.78%
06/22/2023110.78%
05/29/2023110.78%
05/05/2023110.78%
04/11/2023110.78%
03/18/2023110.78%
02/23/2023110.78%
01/31/2023110.78%
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12/16/2022110.78%
11/23/2022110.78%
10/31/2022110.78%
10/10/2022110.78%
09/19/2022110.78%
08/29/2022110.78%
08/08/2022110.78%
07/18/2022110.78%
06/27/2022110.78%
06/06/2022110.78%
05/16/2022110.78%
04/25/2022110.78%
04/04/2022110.78%
03/14/2022110.78%
02/21/2022110.78%
01/31/2022110.78%
01/10/2022110.78%
12/20/2021110.78%
11/29/2021110.78%
11/08/2021110.78%
10/18/2021110.78%
09/27/2021110.78%
09/06/2021110.78%
08/16/2021110.78%
07/26/2021110.78%
07/05/2021110.78%
06/14/2021110.78%
05/24/2021110.78%
05/03/2021110.78%
04/12/2021110.78%
03/26/2021111.11%
03/09/2021110.24%
02/21/2021111.88%
02/06/2021111.75%
01/24/2021110.98%
01/12/2021109.67%
01/02/2021110.00%
12/18/2020110.83%
12/05/2020109.75%
11/23/2020108.04%
11/08/2020104.29%
10/28/2020101.60%
10/21/2020103.90%
10/13/2020103.43%
10/06/2020103.34%
09/28/2020101.51%
09/20/2020103.74%
09/13/2020103.17%
09/06/2020103.62%
08/29/2020103.65%
08/21/2020104.12%
08/14/2020103.30%
08/06/2020101.77%
07/29/2020100.64%
07/22/2020102.90%