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Obligation Rabobank 4.625% ( XS1877860533 ) en EUR

Société émettrice	Rabobank
Prix sur le marché	104.83 %  ▲
Pays	Pays-Bas
Code ISIN	XS1877860533 ( en EUR )
Coupon	4.625% par an ( paiement semestriel )
Echéance	Perpétuelle
Prospectus brochure de l'obligation Rabobank XS1877860533 en EUR 4.625%, échéance Perpétuelle
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	29/12/2026 ( Dans 133 jours )
Description détaillée	Rabobank est une banque coopérative d'origine néerlandaise et un acteur mondial majeur du financement de l'agriculture et de l'alimentation. L'Obligation émise par Rabobank ( Pays-Bas ) , en EUR, avec le code ISIN XS1877860533, paye un coupon de 4.625% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le Perpétuelle
Date Clean price 10/08/2024 99.01% 07/08/2024 100.00% 27/01/2024 96.77% 16/08/2023 93.02% 23/07/2023 93.02% 29/06/2023 93.02% 05/06/2023 93.02% 12/05/2023 93.02% 18/04/2023 93.02% 25/03/2023 93.02% 01/03/2023 93.02% 06/02/2023 96.19% 17/01/2023 94.56% 26/12/2022 92.93% 03/12/2022 93.96% 02/12/2022 93.96% 10/11/2022 90.07% 20/10/2022 88.65% 01/10/2022 87.31% 14/09/2022 93.81% 28/08/2022 94.70% 12/08/2022 96.45% 28/07/2022 95.82% 13/07/2022 92.72% 28/06/2022 93.79% 13/06/2022 96.75% 30/05/2022 99.00% 15/05/2022 97.59% 30/04/2022 99.20% 14/04/2022 100.84% 30/03/2022 102.48% 15/03/2022 100.47% 28/02/2022 103.50% 10/02/2022 104.79% 26/01/2022 107.70% 06/01/2022 109.52% 20/12/2021 109.14% 03/12/2021 108.74% 17/11/2021 109.11% 03/11/2021 109.35% 20/10/2021 109.53% 06/10/2021 109.62% 20/09/2021 111.21% 02/09/2021 111.20% 21/08/2021 110.97% 09/08/2021 111.26% 28/07/2021 110.46% 15/07/2021 110.25% 01/07/2021 110.08% 17/06/2021 110.07% 30/05/2021 109.42% 14/05/2021 109.23% 25/04/2021 110.18% 05/04/2021 109.66% 18/03/2021 109.90% 02/03/2021 109.80% 14/02/2021 111.48% 31/01/2021 109.30% 18/01/2021 109.40% 06/01/2021 109.89% 28/12/2020 100.00% 11/12/2020 109.34% 28/11/2020 108.58% 13/11/2020 106.16% 01/11/2020 102.29% 24/10/2020 104.17% 16/10/2020 103.47% 08/10/2020 104.12% 01/10/2020 103.23% 23/09/2020 103.15% 15/09/2020 104.20% 07/09/2020 104.80% 30/08/2020 104.76% 22/08/2020 104.02% 14/08/2020 103.91% 06/08/2020 102.22% 30/07/2020 101.93% 22/07/2020 103.64% 14/07/2020 101.67% 07/07/2020 102.24% 29/06/2020 100.75% 21/06/2020 102.23% 13/06/2020 101.29% 09/06/2020 105.38% 05/06/2020 103.63% 01/06/2020 101.45% 28/05/2020 102.49% 24/05/2020 100.41% 20/05/2020 99.75% 16/05/2020 98.75% 13/05/2020 99.89% 09/05/2020 99.43% 05/05/2020 99.24% 02/05/2020 99.50% 28/04/2020 98.02% 24/04/2020 96.76% 20/04/2020 97.75% 17/04/2020 97.75% 14/04/2020 99.74% 11/04/2020 93.19% 08/04/2020 89.38% 04/04/2020 86.00% 01/04/2020 83.71% 28/03/2020 86.14% 24/03/2020 75.25% 21/03/2020 74.10% 18/03/2020 83.70% 15/03/2020 94.17% 11/03/2020 100.78% 08/03/2020 106.40% 04/03/2020 108.57% 01/03/2020 107.67% 27/02/2020 110.15% 24/02/2020 111.92% 21/02/2020 112.58% 17/02/2020 112.67% 14/02/2020 112.67% 11/02/2020 112.18% 08/02/2020 112.26% 05/02/2020 111.51% 02/02/2020 111.51% 30/01/2020 111.10% 27/01/2020 111.43% 24/01/2020 111.46% 21/01/2020 111.40% 18/01/2020 111.08% 15/01/2020 111.00% 12/01/2020 111.01% 09/01/2020 110.79% 06/01/2020 110.26% 03/01/2020 109.96% 31/12/2019 110.24% 28/12/2019 110.33% 25/12/2019 110.27% 22/12/2019 110.27% 19/12/2019 110.34% 16/12/2019 110.52% 13/12/2019 110.14% 04/12/2019 109.38% 28/11/2019 109.94% 21/11/2019 109.41% 17/11/2019 109.24% 12/11/2019 109.83% 08/11/2019 110.14% 04/11/2019 110.64% 31/10/2019 110.38% 27/10/2019 111.07% 24/10/2019 110.41% 20/10/2019 110.21% 16/10/2019 110.15% 12/10/2019 109.60% 09/10/2019 108.45% 05/10/2019 108.45% 01/10/2019 108.82% 27/09/2019 108.80% 23/09/2019 108.51% 17/09/2019 109.07% 13/09/2019 109.60% 08/09/2019 109.56% 04/09/2019 109.92% 30/08/2019 110.31% 26/08/2019 109.80% 22/08/2019 109.51% 18/08/2019 109.00% 15/08/2019 109.14% 11/08/2019 109.42% 07/08/2019 109.22% 04/08/2019 109.08% 01/08/2019 109.12% 29/07/2019 109.66% 26/07/2019 109.76% 24/07/2019 109.55% 21/07/2019 109.02% 18/07/2019 108.91% 15/07/2019 108.36% 12/07/2019 108.63% 10/07/2019 108.61% 07/07/2019 109.09% 05/07/2019 108.93% 03/07/2019 108.05% 01/07/2019 107.57% 29/06/2019 107.55% 27/06/2019 106.78% 25/06/2019 106.77% 23/06/2019 107.17% 21/06/2019 106.91% 19/06/2019 105.90% 12/06/2019 104.83%