Bond Rabobank 0% ( AU3FN0040531 ) in AUD

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  AU3FN0040531 ( in AUD )
Interest rate 0%
Maturity 25/01/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 AUD
Total amount 350 000 000 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 AU3FN0040531, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/01/2023
DateClean price
07/08/2024100.00%
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%