Bond Rabobank 3.875% ( XS2524143554 ) in EUR

Issuer Rabobank
Market price refresh price now   93.01 %  ▼ 
Country  Netherlands
ISIN code  XS2524143554 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 29/11/2032



Prospectus brochure of the bond Rabobank XS2524143554 en EUR 3.875%, maturity 29/11/2032


Minimal amount /
Total amount /
Next Coupon 30/11/2026 ( In 104 days )
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank's EUR-denominated bond (XS2524143554), issued in the Netherlands, currently trades at 101.42% of its face value, offering a 3.875% coupon with semi-annual payments and maturing on November 29, 2032.
DateClean price
30/03/2026100.39%
19/01/2026101.50%
17/11/2025101.52%
22/09/2025101.81%
31/07/2025101.96%
03/06/2025101.74%
14/03/2025101.80%
20/01/2025101.45%
24/11/2024101.42%
05/10/2024101.23%
19/08/2024100.36%
07/08/2024100.00%
07/11/202395.96%
20/09/202393.86%
27/08/202394.16%
03/08/202395.76%
11/07/202394.61%
17/06/202395.24%
24/05/202394.61%
01/05/202395.79%
10/04/202394.77%
23/03/202394.92%
28/02/202395.03%
05/02/202396.59%
16/01/202396.78%
24/12/202294.62%
01/12/202297.91%
09/11/202294.15%
20/10/202293.01%