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Bond Rabobank 3.1% ( XS2332245377 ) in EUR

Issuer	Rabobank
Market price	100 %  ▲
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	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. 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 08/07/2024 100.00% 02/14/2024 81.87% 09/11/2023 75.93% 08/16/2023 77.88% 07/23/2023 77.64% 06/29/2023 76.21% 06/05/2023 76.55% 05/12/2023 73.86% 04/19/2023 76.10% 04/01/2023 70.76% 03/12/2023 75.54% 02/18/2023 79.47% 01/29/2023 81.81% 01/07/2023 78.21% 12/16/2022 100.00% 12/02/2022 76.68% 11/10/2022 72.87% 10/21/2022 68.50% 10/02/2022 66.20% 09/15/2022 73.18% 08/29/2022 77.03% 08/13/2022 79.81% 07/29/2022 78.73% 07/13/2022 74.93% 06/27/2022 76.70% 06/12/2022 81.46% 05/29/2022 82.97% 05/14/2022 82.96% 04/28/2022 85.55% 04/12/2022 87.77% 03/28/2022 89.81% 03/13/2022 88.13% 02/26/2022 90.61% 02/07/2022 92.30% 01/24/2022 96.35% 01/05/2022 99.55% 12/20/2021 98.65% 12/03/2021 98.03% 11/17/2021 99.59% 11/03/2021 99.99% 10/20/2021 101.21% 10/06/2021 102.43% 09/19/2021 104.62% 09/01/2021 103.27% 08/20/2021 102.77% 08/08/2021 103.15% 07/27/2021 101.72% 07/14/2021 101.21% 07/01/2021 101.43% 06/16/2021 100.91% 05/30/2021 100.62% 05/13/2021 99.50% 04/24/2021 100.00%