Bond Rabobank 0% ( XS0979391363 ) in ZAR

Rabobank

12.47 % ▼

Netherlands

XS0979391363 ( in ZAR )

30/10/2043 - Bond has expired

Prospectus brochure of the bond Rabobank XS0979391363 in ZAR 0%, expired

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

Rabobank's XS0979391363 ZAR-denominated bond, issued in the Netherlands, matured on October 30, 2043, with a 0% coupon rate and a final market price of 100%, having been redeemed in full.

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
02/04/2024	11.45%
24/08/2023	12.71%
31/07/2023	12.71%
07/07/2023	12.71%
13/06/2023	12.71%
20/05/2023	12.71%
26/04/2023	12.71%
02/04/2023	12.71%
09/03/2023	12.71%
14/02/2023	12.71%
22/01/2023	12.71%
30/12/2022	12.71%
07/12/2022	12.71%
14/11/2022	12.71%
22/10/2022	12.71%
01/10/2022	12.71%
13/09/2022	12.68%
28/08/2022	14.38%
12/08/2022	14.24%
27/07/2022	13.72%
12/07/2022	14.00%
27/06/2022	12.15%
12/06/2022	1.55%
29/05/2022	15.01%
14/05/2022	7.55%
29/04/2022	15.90%
13/04/2022	10.74%
28/03/2022	10.19%
13/03/2022	13.37%
26/02/2022	13.78%
08/02/2022	10.76%
24/01/2022	15.20%
04/01/2022	14.85%
19/12/2021	12.98%
02/12/2021	13.00%
16/11/2021	12.80%
02/11/2021	9.60%
20/10/2021	11.70%
06/10/2021	11.78%
20/09/2021	12.05%
03/09/2021	11.00%
21/08/2021	13.38%
09/08/2021	12.50%
28/07/2021	9.50%
15/07/2021	11.30%
01/07/2021	8.81%
17/06/2021	8.47%
31/05/2021	10.26%
14/05/2021	11.60%
25/04/2021	12.20%
06/04/2021	12.00%
20/03/2021	9.00%
04/03/2021	12.60%
16/02/2021	11.40%
01/02/2021	9.13%
19/01/2021	9.72%
08/01/2021	10.44%
29/12/2020	8.04%
13/12/2020	9.00%
30/11/2020	9.00%
16/11/2020	8.90%
02/11/2020	7.93%
24/10/2020	8.06%
17/10/2020	7.90%
09/10/2020	8.39%
01/10/2020	8.31%
23/09/2020	10.16%
16/09/2020	9.43%
08/09/2020	12.43%
01/09/2020	10.20%
24/08/2020	9.95%
17/08/2020	11.61%
10/08/2020	9.97%
02/08/2020	9.97%
26/07/2020	10.61%
19/07/2020	9.97%
11/07/2020	12.23%
04/07/2020	10.67%
26/06/2020	11.33%
18/06/2020	10.53%
10/06/2020	12.75%
06/06/2020	13.38%
02/06/2020	12.47%