Bond Rabobank 1.875% ( XS2429208999 ) in GBP

Issuer Rabobank
Market price refresh price now   96.5 %  ▼ 
Country  Netherlands
ISIN code  XS2429208999 ( in GBP )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 07/11/2028



Prospectus brochure of the bond Rabobank XS2429208999 en GBP 1.875%, maturity 07/11/2028




Minimal amount /
Total amount /
Next Coupon 07/12/2027 ( In 241 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 GBP, with the ISIN code XS2429208999, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/11/2028
DateClean price
04/15/202696.50%
01/29/202696.82%
11/27/202596.30%
10/02/202595.66%
08/13/202595.35%
06/16/202594.55%
04/03/202593.79%
01/29/202593.33%
12/08/202493.10%
10/14/202492.70%
08/27/202492.14%
08/07/2024100.00%
07/26/202493.59%
03/02/202489.61%
08/20/202393.59%
07/27/202393.59%
07/03/202393.59%
06/09/202393.59%
05/16/202393.59%
04/22/202393.59%
03/29/202393.59%
03/05/202393.59%
02/10/202393.59%
01/18/202393.59%
12/26/202293.59%
12/03/202293.59%
11/10/202293.59%
10/20/202293.59%
10/17/202280.30%
09/28/202279.09%
09/11/202285.97%
08/25/202287.45%
08/09/202292.06%
07/24/202292.20%
07/09/202290.80%
06/23/202290.49%
06/08/202292.91%
05/24/202293.59%