Bond Rabobank 5.06% ( XS0765387609 ) in NOK

Issuer Rabobank
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS0765387609 ( in NOK )
Interest rate 5.06% per year ( payment 1 time a year)
Maturity 04/03/2022 - Bond has expired



Prospectus brochure of the bond Rabobank XS0765387609 in NOK 5.06%, expired




Minimal amount 1 000 000 NOK
Total amount 2 750 000 000 NOK
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

The Bond issued by Rabobank ( Netherlands ) , in NOK, with the ISIN code XS0765387609, pays a coupon of 5.06% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/03/2022
DateClean price
08/07/2024100.00%
07/26/2024100.16%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/08/2021100.00%
12/22/2020100.00%
12/05/2020100.00%
11/18/2020100.00%