Bond Rabobank 0.125% ( NL00150009Z3 ) in EUR

Rabobank

100.00 % ⇌

Netherlands

NL00150009Z3 ( in EUR )

0.125% per year ( payment 1 time a year)

24/03/2029 - Bond has expired

Prospectus brochure of the bond Rabobank NL00150009Z3 in EUR 0.125%, expired

Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank's EUR-denominated bond (ISIN: NL00150009Z3), a 0.125% coupon instrument maturing on March 24, 2029, has reached maturity and been redeemed at 100%.

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
27/10/2023	81.01%
12/09/2023	95.29%
18/08/2023	95.83%
26/07/2023	63.83%
02/07/2023	65.83%
09/06/2023	65.83%
16/05/2023	68.83%
23/04/2023	70.83%
04/04/2023	74.33%
17/03/2023	75.33%
22/02/2023	78.33%
01/02/2023	81.33%
11/01/2023	84.33%
19/12/2022	91.33%
27/11/2022	92.33%
05/11/2022	94.33%
17/10/2022	95.33%
28/09/2022	96.33%
10/09/2022	96.33%
24/08/2022	97.33%
08/08/2022	99.33%
24/07/2022	101.33%
09/07/2022	101.33%
24/06/2022	102.83%
10/06/2022	102.83%
26/05/2022	102.83%
10/05/2022	103.83%
26/04/2022	103.83%
10/04/2022	103.83%
26/03/2022	104.83%
12/03/2022	104.83%
25/02/2022	105.83%
06/02/2022	106.33%
22/01/2022	106.33%
02/01/2022	99.00%
17/12/2021	99.00%
01/12/2021	99.00%
15/11/2021	99.00%
02/11/2021	99.00%
19/10/2021	99.00%
05/10/2021	99.00%
19/09/2021	99.00%
01/09/2021	99.00%
20/08/2021	99.00%
08/08/2021	99.00%
27/07/2021	99.00%
14/07/2021	99.00%
30/06/2021	99.00%
16/06/2021	99.00%
29/05/2021	99.00%
12/05/2021	99.00%
24/04/2021	100.00%