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Bond Rabobank 0.625% ( XS2306851853 ) in EUR

Issuer	Rabobank
Market price	100.29 %  ▲
Country	Netherlands
ISIN code	XS2306851853 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	24/02/2033
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	25/02/2027 ( In 191 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 24/02/2033
Date Clean price 21/04/2026 83.27% 04/02/2026 83.05% 04/12/2025 82.84% 06/10/2025 83.27% 15/08/2025 82.93% 18/06/2025 82.72% 07/04/2025 80.41% 30/01/2025 81.20% 15/12/2024 82.75% 17/10/2024 81.37% 28/08/2024 80.04% 07/08/2024 100.00% 25/07/2024 70.69% 24/11/2023 75.26% 07/08/2023 70.69% 14/07/2023 70.69% 20/06/2023 70.69% 27/05/2023 70.69% 03/05/2023 70.69% 09/04/2023 70.69% 16/03/2023 70.69% 21/02/2023 70.69% 29/01/2023 70.69% 06/01/2023 70.69% 14/12/2022 70.69% 21/11/2022 70.69% 29/10/2022 70.69% 08/10/2022 70.69% 06/10/2022 100.29% 15/09/2022 100.29% 25/08/2022 100.29% 04/08/2022 100.29% 14/07/2022 100.29% 23/06/2022 100.29% 02/06/2022 100.29% 12/05/2022 100.29% 21/04/2022 100.29% 31/03/2022 100.29% 10/03/2022 100.29% 17/02/2022 100.29% 27/01/2022 100.29% 06/01/2022 100.29% 16/12/2021 100.29% 25/11/2021 100.29% 04/11/2021 100.29% 14/10/2021 100.29% 23/09/2021 100.29% 02/09/2021 100.29% 12/08/2021 100.29% 22/07/2021 100.29% 01/07/2021 100.29% 10/06/2021 100.29% 20/05/2021 100.29% 29/04/2021 100.29% 08/04/2021 100.29%