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Bond Rabobank 5.5% ( AU3CB0220093 ) in AUD

Issuer	Rabobank
Market price	106.69 %  ▲
Country	Australia
ISIN code	AU3CB0220093 ( in AUD )
Interest rate	5.5% per year ( payment 2 times a year)
Maturity	10/04/2024 - Bond has expired
Prospectus brochure of the bond Rabobank AU3CB0220093 in AUD 5.5%, expired
Minimal amount	10 000 AUD
Total amount	150 000 000 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 AU3CB0220093, pays a coupon of 5.5% per year. The coupons are paid 2 times per year and the Bond maturity is 10/04/2024
Date Clean price 07/08/2024 100.00% 17/11/2023 100.14% 06/08/2023 103.31% 13/07/2023 103.31% 19/06/2023 103.31% 26/05/2023 103.31% 02/05/2023 103.31% 08/04/2023 103.31% 15/03/2023 103.31% 20/02/2023 103.31% 28/01/2023 103.31% 05/01/2023 103.31% 13/12/2022 103.31% 20/11/2022 103.31% 28/10/2022 103.31% 07/10/2022 103.31% 16/09/2022 103.31% 26/08/2022 103.31% 05/08/2022 103.31% 15/07/2022 103.31% 24/06/2022 103.31% 03/06/2022 103.31% 19/05/2022 103.81% 03/05/2022 104.00% 17/04/2022 105.01% 02/04/2022 105.32% 18/03/2022 106.69%