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Bond Rabobank 4.625% ( XS2550081454 ) in EUR

Issuer	Rabobank
Market price	103.55 %  ▼
Country	Netherlands
ISIN code	XS2550081454 ( in EUR )
Interest rate	4.625% per year ( payment 1 time a year)
Maturity	01/26/2028
Minimal amount	/
Total amount	/
Next Coupon	01/27/2027 ( In 75 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 12/27/2024 103.55% 10/25/2024 103.57% 09/06/2024 102.91% 08/07/2024 100.00% 03/29/2024 102.66% 08/24/2023 99.75% 07/31/2023 99.75% 07/07/2023 99.75% 06/13/2023 99.75% 05/20/2023 99.75% 04/26/2023 99.75% 04/02/2023 99.75% 03/09/2023 99.75% 02/14/2023 99.75% 01/22/2023 99.75% 12/30/2022 99.75% 12/07/2022 99.75% 11/14/2022 99.75% 10/22/2022 99.75%