Bond Rabobank 5.06% ( XS0765387609 ) in NOK

Issuer Rabobank
Market price 100.00 %  ▼ 
Country  Netherlands
ISIN code  XS0765387609 ( in NOK )
Interest rate 5.06% per year ( payment 1 time a year)
Maturity 03/04/2022 - 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 03/04/2022
DateClean price
07/08/2024100.00%
26/07/2024100.16%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
08/01/2021100.00%
22/12/2020100.00%
05/12/2020100.00%
18/11/2020100.00%