Bond Rabobank 1.875% ( XS2429208999 ) in GBP

Issuer Rabobank
Market price refresh price now   93.59 %  ▼ 
Country  Netherlands
ISIN code  XS2429208999 ( in GBP )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 11/07/2028



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


Minimal amount /
Total amount /
Next Coupon 12/07/2027 ( In 328 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 11/07/2028
DateClean price
15/04/202696.50%
29/01/202696.82%
27/11/202596.30%
02/10/202595.66%
13/08/202595.35%
16/06/202594.55%
03/04/202593.79%
29/01/202593.33%
08/12/202493.10%
14/10/202492.70%
27/08/202492.14%
07/08/2024100.00%
26/07/202493.59%
02/03/202489.61%
20/08/202393.59%
27/07/202393.59%
03/07/202393.59%
09/06/202393.59%
16/05/202393.59%
22/04/202393.59%
29/03/202393.59%
05/03/202393.59%
10/02/202393.59%
18/01/202393.59%
26/12/202293.59%
03/12/202293.59%
10/11/202293.59%
20/10/202293.59%
17/10/202280.30%
28/09/202279.09%
11/09/202285.97%
25/08/202287.45%
09/08/202292.06%
24/07/202292.20%
09/07/202290.80%
23/06/202290.49%
08/06/202292.91%
24/05/202293.59%