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Rabobank
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| 100 % ⇌ |
 Netherlands
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 NL00150009Z3 ( in EUR )
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0.125% per year ( payment 1 time a year) |
| 03/24/2029 - Bond has expired
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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%.
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 10/27/2023 | 81.01% | | 09/12/2023 | 95.29% | | 08/18/2023 | 95.83% | | 07/26/2023 | 63.83% | | 07/02/2023 | 65.83% | | 06/09/2023 | 65.83% | | 05/16/2023 | 68.83% | | 04/23/2023 | 70.83% | | 04/04/2023 | 74.33% | | 03/17/2023 | 75.33% | | 02/22/2023 | 78.33% | | 02/01/2023 | 81.33% | | 01/11/2023 | 84.33% | | 12/19/2022 | 91.33% | | 11/27/2022 | 92.33% | | 11/05/2022 | 94.33% | | 10/17/2022 | 95.33% | | 09/28/2022 | 96.33% | | 09/10/2022 | 96.33% | | 08/24/2022 | 97.33% | | 08/08/2022 | 99.33% | | 07/24/2022 | 101.33% | | 07/09/2022 | 101.33% | | 06/24/2022 | 102.83% | | 06/10/2022 | 102.83% | | 05/26/2022 | 102.83% | | 05/10/2022 | 103.83% | | 04/26/2022 | 103.83% | | 04/10/2022 | 103.83% | | 03/26/2022 | 104.83% | | 03/12/2022 | 104.83% | | 02/25/2022 | 105.83% | | 02/06/2022 | 106.33% | | 01/22/2022 | 106.33% | | 01/02/2022 | 99.00% | | 12/17/2021 | 99.00% | | 12/01/2021 | 99.00% | | 11/15/2021 | 99.00% | | 11/02/2021 | 99.00% | | 10/19/2021 | 99.00% | | 10/05/2021 | 99.00% | | 09/19/2021 | 99.00% | | 09/01/2021 | 99.00% | | 08/20/2021 | 99.00% | | 08/08/2021 | 99.00% | | 07/27/2021 | 99.00% | | 07/14/2021 | 99.00% | | 06/30/2021 | 99.00% | | 06/16/2021 | 99.00% | | 05/29/2021 | 99.00% | | 05/12/2021 | 99.00% | | 04/24/2021 | 100.00% |
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