Obbligazione Rabobank 5.25% ( XS0827563452 ) in GBP

Emittente Rabobank
Prezzo di mercato refresh price now   122.68 GBP  ▲ 
Paese  Paesi Bassi
Codice isin  XS0827563452 ( in GBP )
Tasso d'interesse 5.25% per anno ( pagato 1 volta l'anno)
Scadenza 13/09/2027



Prospetto opuscolo dell'obbligazione Rabobank XS0827563452 en GBP 5.25%, scadenza 13/09/2027


Importo minimo /
Importo totale /
Coupon successivo 14/09/2026 ( In 27 giorni )
Descrizione dettagliata Rabobank è un gruppo bancario cooperativo olandese con una forte specializzazione nel settore dell'alimentazione e dell'agribusiness a livello globale.

The Obbligazione issued by Rabobank ( Netherlands ) , in GBP, with the ISIN code XS0827563452, pays a coupon of 5.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 13/09/2027
DateClean price
24/03/2026100.01%
16/01/2026101.29%
14/11/2025101.02%
20/09/2025100.99%
30/07/2025101.12%
11/06/2025100.63%
27/03/202599.74%
24/01/202599.82%
02/12/202499.98%
09/10/202499.92%
23/08/2024100.06%
07/08/2024100.00%
19/11/202398.47%
06/08/202399.02%
13/07/202399.02%
19/06/202399.02%
26/05/202399.02%
02/05/202399.02%
08/04/202399.02%
15/03/202399.02%
20/02/202399.02%
30/01/202399.90%
08/01/202397.56%
17/12/202297.55%
25/11/202296.76%
02/11/202294.00%
13/10/202288.55%
25/09/202292.59%
08/09/202296.74%
23/08/202299.95%
08/08/2022104.12%
24/07/2022103.27%
23/07/2022103.27%
08/07/2022100.83%
23/06/2022101.39%
09/06/2022103.86%
26/05/2022106.07%
10/05/2022106.38%
25/04/2022106.77%
09/04/2022108.90%
25/03/2022109.14%
10/03/2022109.22%
24/02/2022110.53%
04/02/2022111.40%
20/01/2022114.55%
01/01/2022113.31%
16/12/2021117.59%
29/11/2021116.99%
14/11/2021117.44%
31/10/2021116.74%
17/10/2021117.25%
03/10/2021118.28%
15/09/2021119.88%
30/08/2021120.16%
18/08/2021120.35%
06/08/2021120.30%
25/07/2021120.41%
12/07/2021120.59%
29/06/2021120.10%
15/06/2021120.32%
28/05/2021120.09%
11/05/2021120.06%
21/04/2021119.52%
03/04/2021119.11%
16/03/2021119.68%
28/02/2021119.93%
12/02/2021122.64%
29/01/2021122.98%
17/01/2021123.40%
06/01/2021124.10%
27/12/2020123.33%
10/12/2020124.12%
28/11/2020123.54%
14/11/2020123.13%
01/11/2020122.68%