Bond Rabobank 0% ( XS0979391363 ) in ZAR

Rabobank

100 % ⇌

Netherlands

XS0979391363 ( in ZAR )

10/30/2043 - 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
08/07/2024	100.00%
07/09/2024	100.00%
04/02/2024	11.45%
08/24/2023	12.71%
07/31/2023	12.71%
07/07/2023	12.71%
06/13/2023	12.71%
05/20/2023	12.71%
04/26/2023	12.71%
04/02/2023	12.71%
03/09/2023	12.71%
02/14/2023	12.71%
01/22/2023	12.71%
12/30/2022	12.71%
12/07/2022	12.71%
11/14/2022	12.71%
10/22/2022	12.71%
10/01/2022	12.71%
09/13/2022	12.68%
08/28/2022	14.38%
08/12/2022	14.24%
07/27/2022	13.72%
07/12/2022	14.00%
06/27/2022	12.15%
06/12/2022	1.55%
05/29/2022	15.01%
05/14/2022	7.55%
04/29/2022	15.90%
04/13/2022	10.74%
03/28/2022	10.19%
03/13/2022	13.37%
02/26/2022	13.78%
02/08/2022	10.76%
01/24/2022	15.20%
01/04/2022	14.85%
12/19/2021	12.98%
12/02/2021	13.00%
11/16/2021	12.80%
11/02/2021	9.60%
10/20/2021	11.70%
10/06/2021	11.78%
09/20/2021	12.05%
09/03/2021	11.00%
08/21/2021	13.38%
08/09/2021	12.50%
07/28/2021	9.50%
07/15/2021	11.30%
07/01/2021	8.81%
06/17/2021	8.47%
05/31/2021	10.26%
05/14/2021	11.60%
04/25/2021	12.20%
04/06/2021	12.00%
03/20/2021	9.00%
03/04/2021	12.60%
02/16/2021	11.40%
02/01/2021	9.13%
01/19/2021	9.72%
01/08/2021	10.44%
12/29/2020	8.04%
12/13/2020	9.00%
11/30/2020	9.00%
11/16/2020	8.90%
11/02/2020	7.93%
10/24/2020	8.06%
10/17/2020	7.90%
10/09/2020	8.39%
10/01/2020	8.31%
09/23/2020	10.16%
09/16/2020	9.43%
09/08/2020	12.43%
09/01/2020	10.20%
08/24/2020	9.95%
08/17/2020	11.61%
08/10/2020	9.97%
08/02/2020	9.97%
07/26/2020	10.61%
07/19/2020	9.97%
07/11/2020	12.23%
07/04/2020	10.67%
06/26/2020	11.33%
06/18/2020	10.53%
06/10/2020	12.75%
06/06/2020	13.38%
06/02/2020	12.47%