Bond Rabobank 5.5% ( AU300RN20090 ) in AUD

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  AU300RN20090 ( in AUD )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 08/09/2025 - 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 08/09/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%