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Bond Rabobank 3.1% ( XS2332245377 ) in EUR

Issuer	Rabobank
Market price	100.00 %  ▲
Country	Netherlands
ISIN code	XS2332245377 ( in EUR )
Interest rate	3.1% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure of the bond Rabobank XS2332245377 en EUR 3.1%, maturity Perpetual
Minimal amount	200 000 EUR
Total amount	750 000 000 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. The Bond issued by Rabobank ( Netherlands ) , in EUR, with the ISIN code XS2332245377, pays a coupon of 3.1% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 07/08/2024 100.00% 14/02/2024 81.87% 11/09/2023 75.93% 16/08/2023 77.88% 23/07/2023 77.64% 29/06/2023 76.21% 05/06/2023 76.55% 12/05/2023 73.86% 19/04/2023 76.10% 01/04/2023 70.76% 12/03/2023 75.54% 18/02/2023 79.47% 29/01/2023 81.81% 07/01/2023 78.21% 16/12/2022 100.00% 02/12/2022 76.68% 10/11/2022 72.87% 21/10/2022 68.50% 02/10/2022 66.20% 15/09/2022 73.18% 29/08/2022 77.03% 13/08/2022 79.81% 29/07/2022 78.73% 13/07/2022 74.93% 27/06/2022 76.70% 12/06/2022 81.46% 29/05/2022 82.97% 14/05/2022 82.96% 28/04/2022 85.55% 12/04/2022 87.77% 28/03/2022 89.81% 13/03/2022 88.13% 26/02/2022 90.61% 07/02/2022 92.30% 24/01/2022 96.35% 05/01/2022 99.55% 20/12/2021 98.65% 03/12/2021 98.03% 17/11/2021 99.59% 03/11/2021 99.99% 20/10/2021 101.21% 06/10/2021 102.43% 19/09/2021 104.62% 01/09/2021 103.27% 20/08/2021 102.77% 08/08/2021 103.15% 27/07/2021 101.72% 14/07/2021 101.21% 01/07/2021 101.43% 16/06/2021 100.91% 30/05/2021 100.62% 13/05/2021 99.50% 24/04/2021 100.00%