Bond Rabobank 5.5% ( AU300RN20090 ) in AUD

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Australia
ISIN code  AU300RN20090 ( in AUD )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 09/08/2025 - Bond has expired



Prospectus brochure of the bond Rabobank AU300RN20090 in AUD 5.5%, expired




Minimal amount 100 000 AUD
Total amount 40 000 000 AUD
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

The Bond issued by Rabobank ( Australia ) , in AUD, with the ISIN code AU300RN20090, pays a coupon of 5.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/08/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%