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Bond Rabobank 5.5% ( AU3CB0220093 ) in AUD

Issuer	Rabobank
Market price	100 %  ▼
Country	Australia
ISIN code	AU3CB0220093 ( in AUD )
Interest rate	5.5% per year ( payment 2 times a year)
Maturity	04/10/2024 - 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 04/10/2024
Date Clean price 08/07/2024 100.00% 11/17/2023 100.14% 08/06/2023 103.31% 07/13/2023 103.31% 06/19/2023 103.31% 05/26/2023 103.31% 05/02/2023 103.31% 04/08/2023 103.31% 03/15/2023 103.31% 02/20/2023 103.31% 01/28/2023 103.31% 01/05/2023 103.31% 12/13/2022 103.31% 11/20/2022 103.31% 10/28/2022 103.31% 10/07/2022 103.31% 09/16/2022 103.31% 08/26/2022 103.31% 08/05/2022 103.31% 07/15/2022 103.31% 06/24/2022 103.31% 06/03/2022 103.31% 05/19/2022 103.81% 05/03/2022 104.00% 04/17/2022 105.01% 04/02/2022 105.32% 03/18/2022 106.69%