Bond Rabobank 4.25% ( AU3CB0233898 ) in AUD

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Australia
ISIN code  AU3CB0233898 ( in AUD )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 05/12/2026 - Bond has expired



Prospectus brochure of the bond Rabobank AU3CB0233898 in AUD 4.25%, expired




Minimal amount 1 000 AUD
Total amount 100 000 000 AUD
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank has issued a AUD 100,000,000 bond (ISIN: AU3CB0233898) maturing on 12/05/2026, offering a 4.25% coupon rate with semi-annual payments, currently trading at 100% of face value, in minimum denominations of AUD 1,000.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%
03/28/2022100.00%
03/07/2022100.00%
02/14/2022100.00%
01/24/2022100.00%
01/03/2022100.00%
12/13/2021100.00%
11/22/2021100.00%
11/01/2021100.00%
10/11/2021100.00%
09/20/2021100.00%
08/30/2021100.00%
08/09/2021100.00%
07/19/2021100.00%
06/28/2021100.00%
06/07/2021100.00%
05/17/2021100.00%
04/26/2021100.00%