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Bond Rabobank 4.625% ( XS2550081454 ) in EUR

Issuer	Rabobank
Market price	99.75 %  ▼
Country	Netherlands
ISIN code	XS2550081454 ( in EUR )
Interest rate	4.625% per year ( payment 1 time a year)
Maturity	26/01/2028
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	27/01/2027 ( In 162 days )
Detailed description	Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors. Rabobank issued a EUR-denominated bond (XS2550081454) maturing January 26, 2028, currently trading at 103.55% of its face value, offering a 4.625% coupon with annual payments.
Date Clean price 27/12/2024 103.55% 25/10/2024 103.57% 06/09/2024 102.91% 07/08/2024 100.00% 29/03/2024 102.66% 24/08/2023 99.75% 31/07/2023 99.75% 07/07/2023 99.75% 13/06/2023 99.75% 20/05/2023 99.75% 26/04/2023 99.75% 02/04/2023 99.75% 09/03/2023 99.75% 14/02/2023 99.75% 22/01/2023 99.75% 30/12/2022 99.75% 07/12/2022 99.75% 14/11/2022 99.75% 22/10/2022 99.75%