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Bond Rabobank 0.625% ( XS2306851853 ) in EUR

Issuer	Rabobank
Market price	83.27 %  ▲
Country	Netherlands
ISIN code	XS2306851853 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	02/24/2033
Prospectus brochure of the bond Rabobank XS2306851853 en EUR 0.625%, maturity 02/24/2033
Minimal amount	/
Total amount	/
Next Coupon	02/25/2027 ( In 104 days )
Detailed description	Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors. The Bond issued by Rabobank ( Netherlands ) , in EUR, with the ISIN code XS2306851853, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 02/24/2033
Date Clean price 04/21/2026 83.27% 02/04/2026 83.05% 12/04/2025 82.84% 10/06/2025 83.27% 08/15/2025 82.93% 06/18/2025 82.72% 04/07/2025 80.41% 01/30/2025 81.20% 12/15/2024 82.75% 10/17/2024 81.37% 08/28/2024 80.04% 08/07/2024 100.00% 07/25/2024 70.69% 11/24/2023 75.26% 08/07/2023 70.69% 07/14/2023 70.69% 06/20/2023 70.69% 05/27/2023 70.69% 05/03/2023 70.69% 04/09/2023 70.69% 03/16/2023 70.69% 02/21/2023 70.69% 01/29/2023 70.69% 01/06/2023 70.69% 12/14/2022 70.69% 11/21/2022 70.69% 10/29/2022 70.69% 10/08/2022 70.69% 10/06/2022 100.29% 09/15/2022 100.29% 08/25/2022 100.29% 08/04/2022 100.29% 07/14/2022 100.29% 06/23/2022 100.29% 06/02/2022 100.29% 05/12/2022 100.29% 04/21/2022 100.29% 03/31/2022 100.29% 03/10/2022 100.29% 02/17/2022 100.29% 01/27/2022 100.29% 01/06/2022 100.29% 12/16/2021 100.29% 11/25/2021 100.29% 11/04/2021 100.29% 10/14/2021 100.29% 09/23/2021 100.29% 09/02/2021 100.29% 08/12/2021 100.29% 07/22/2021 100.29% 07/01/2021 100.29% 06/10/2021 100.29% 05/20/2021 100.29% 04/29/2021 100.29% 04/08/2021 100.29%