Bond Rabobank 4.375% ( XS2202900424 ) in EUR

Issuer Rabobank
Market price refresh price now   102.90 %  ▲ 
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 29/12/2026 ( In 133 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
07/08/2024100.00%
11/12/202391.57%
09/08/2023110.78%
16/07/2023110.78%
22/06/2023110.78%
29/05/2023110.78%
05/05/2023110.78%
11/04/2023110.78%
18/03/2023110.78%
23/02/2023110.78%
31/01/2023110.78%
08/01/2023110.78%
16/12/2022110.78%
23/11/2022110.78%
31/10/2022110.78%
10/10/2022110.78%
19/09/2022110.78%
29/08/2022110.78%
08/08/2022110.78%
18/07/2022110.78%
27/06/2022110.78%
06/06/2022110.78%
16/05/2022110.78%
25/04/2022110.78%
04/04/2022110.78%
14/03/2022110.78%
21/02/2022110.78%
31/01/2022110.78%
10/01/2022110.78%
20/12/2021110.78%
29/11/2021110.78%
08/11/2021110.78%
18/10/2021110.78%
27/09/2021110.78%
06/09/2021110.78%
16/08/2021110.78%
26/07/2021110.78%
05/07/2021110.78%
14/06/2021110.78%
24/05/2021110.78%
03/05/2021110.78%
12/04/2021110.78%
26/03/2021111.11%
09/03/2021110.24%
21/02/2021111.88%
06/02/2021111.75%
24/01/2021110.98%
12/01/2021109.67%
02/01/2021110.00%
18/12/2020110.83%
05/12/2020109.75%
23/11/2020108.04%
08/11/2020104.29%
28/10/2020101.60%
21/10/2020103.90%
13/10/2020103.43%
06/10/2020103.34%
28/09/2020101.51%
20/09/2020103.74%
13/09/2020103.17%
06/09/2020103.62%
29/08/2020103.65%
21/08/2020104.12%
14/08/2020103.30%
06/08/2020101.77%
29/07/2020100.64%
22/07/2020102.90%