Bond Rabobank 5% ( AU3CB0230886 ) in AUD

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  AU3CB0230886 ( in AUD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 07/02/2025 - Bond has expired



Prospectus brochure of the bond Rabobank AU3CB0230886 in AUD 5%, expired




Minimal amount 1 000 AUD
Total amount 225 000 000 AUD
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank's AUD 225,000,000 5% bond (ISIN: AU3CB0230886), issued in the Netherlands, matured on 02/07/2025 with a 100% repayment at maturity, paying semi-annual coupons and having a minimum purchase size of 1000.
DateClean price
08/07/2024100.00%
10/09/2022100.00%
09/18/2022100.00%
08/28/2022100.00%
08/07/2022100.00%
07/17/2022100.00%
06/26/2022100.00%
06/05/2022100.00%
05/15/2022100.00%
04/24/2022100.00%
04/03/2022100.00%
03/13/2022100.00%
02/20/2022100.00%