Bond Rabobank 4.25% ( AU3CB0233898 ) in AUD

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  AU3CB0233898 ( in AUD )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 12/05/2026 - 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
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%
20/09/2021100.00%
30/08/2021100.00%
09/08/2021100.00%
19/07/2021100.00%
28/06/2021100.00%
07/06/2021100.00%
17/05/2021100.00%
26/04/2021100.00%