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Rabobank
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 100.39 % ▼ |
 Netherlands
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 XS2524143554 ( in EUR )
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3.875% per year ( payment 1 time a year) |
| 11/29/2032
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| 11/30/2026 ( In 17 days ) |
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.
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| Date | Clean price |
|---|
| 03/30/2026 | 100.39% | | 01/19/2026 | 101.50% | | 11/17/2025 | 101.52% | | 09/22/2025 | 101.81% | | 07/31/2025 | 101.96% | | 06/03/2025 | 101.74% | | 03/14/2025 | 101.80% | | 01/20/2025 | 101.45% | | 11/24/2024 | 101.42% | | 10/05/2024 | 101.23% | | 08/19/2024 | 100.36% | | 08/07/2024 | 100.00% | | 11/07/2023 | 95.96% | | 09/20/2023 | 93.86% | | 08/27/2023 | 94.16% | | 08/03/2023 | 95.76% | | 07/11/2023 | 94.61% | | 06/17/2023 | 95.24% | | 05/24/2023 | 94.61% | | 05/01/2023 | 95.79% | | 04/10/2023 | 94.77% | | 03/23/2023 | 94.92% | | 02/28/2023 | 95.03% | | 02/05/2023 | 96.59% | | 01/16/2023 | 96.78% | | 12/24/2022 | 94.62% | | 12/01/2022 | 97.91% | | 11/09/2022 | 94.15% | | 10/20/2022 | 93.01% |
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