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Bond Rabobank 0.075% ( XS1046468168 ) in ZAR

Issuer	Rabobank
Market price	100.97 %  ▲
Country	Netherlands
ISIN code	XS1046468168 ( in ZAR )
Interest rate	0.075% per year ( payment 12 times a year)
Maturity	24/03/2021 - Bond has expired
Prospectus brochure of the bond Rabobank XS1046468168 in ZAR 0.075%, expired
Minimal amount	/
Total amount	/
Detailed description	Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors. Rabobank's XS1046468168 ZAR-denominated bond, issued in the Netherlands, matured on March 24, 2021, with a 0.075% coupon rate and a 12-payment frequency, trading at 100% at maturity and subsequently redeemed.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 16/03/2021 101.93% 27/02/2021 101.93% 10/02/2021 101.93% 25/01/2021 101.93% 08/01/2021 101.93% 22/12/2020 101.93% 05/12/2020 101.93% 18/11/2020 101.93% 03/11/2020 101.93% 23/10/2020 101.93% 12/10/2020 101.93% 01/10/2020 101.93% 20/09/2020 101.93% 09/09/2020 101.93% 29/08/2020 101.93% 18/08/2020 101.93% 07/08/2020 101.93% 27/07/2020 101.93% 16/07/2020 101.93% 05/07/2020 101.93% 24/06/2020 101.93% 13/06/2020 101.93% 09/06/2020 101.97% 05/06/2020 101.98% 01/06/2020 102.45% 28/05/2020 101.97% 24/05/2020 102.09% 21/05/2020 101.42% 18/05/2020 102.18% 15/05/2020 101.89% 11/05/2020 102.35% 08/05/2020 101.22% 04/05/2020 102.32% 30/04/2020 102.31% 26/04/2020 100.70% 23/04/2020 101.29% 20/04/2020 102.25% 17/04/2020 102.16% 14/04/2020 101.74% 10/04/2020 101.77% 06/04/2020 101.49% 03/04/2020 101.78% 31/03/2020 101.89% 28/03/2020 101.88% 24/03/2020 102.07% 21/03/2020 101.69% 18/03/2020 101.43% 15/03/2020 101.08% 11/03/2020 101.15% 07/03/2020 101.10% 04/03/2020 101.09% 01/03/2020 100.96% 27/02/2020 101.07% 24/02/2020 100.97% 20/02/2020 101.00% 17/02/2020 100.96% 14/02/2020 100.97% 11/02/2020 100.92% 08/02/2020 100.98% 05/02/2020 101.05% 02/02/2020 100.97% 30/01/2020 100.96% 27/01/2020 100.95% 24/01/2020 100.99% 21/01/2020 100.88% 18/01/2020 100.84% 15/01/2020 100.75% 13/01/2020 100.69% 10/01/2020 100.72% 07/01/2020 100.75% 04/01/2020 100.75% 02/01/2020 100.75% 30/12/2019 100.71% 27/12/2019 100.78% 24/12/2019 100.86% 21/12/2019 100.89% 19/12/2019 100.91% 16/12/2019 100.90% 13/12/2019 100.95% 06/12/2019 100.92% 29/11/2019 100.80% 22/11/2019 100.97% 18/11/2019 100.92% 13/11/2019 100.84% 09/11/2019 100.99% 04/11/2019 100.88% 31/10/2019 100.97% 27/10/2019 100.96% 23/10/2019 100.76% 19/10/2019 100.80% 15/10/2019 100.81% 11/10/2019 100.70% 08/10/2019 100.79% 05/10/2019 100.78% 02/10/2019 100.66% 27/09/2019 100.65% 23/09/2019 100.82% 17/09/2019 100.83% 13/09/2019 100.94% 07/09/2019 100.89% 03/09/2019 100.85% 29/08/2019 100.93% 25/08/2019 100.84% 22/08/2019 100.83% 18/08/2019 100.68% 15/08/2019 100.64% 12/08/2019 100.66% 09/08/2019 100.69% 06/08/2019 100.61% 03/08/2019 100.47% 31/07/2019 100.51% 27/07/2019 100.49% 25/07/2019 100.78% 22/07/2019 100.68% 19/07/2019 100.73% 17/07/2019 100.95% 15/07/2019 100.88% 12/07/2019 100.93% 10/07/2019 100.91% 07/07/2019 100.80% 05/07/2019 100.84% 03/07/2019 100.84% 01/07/2019 100.78% 30/06/2019 100.75% 27/06/2019 100.78% 25/06/2019 100.73% 23/06/2019 100.72% 21/06/2019 100.78% 19/06/2019 100.79% 14/06/2019 100.66% 08/06/2019 100.83% 02/06/2019 100.60% 29/05/2019 100.64% 23/05/2019 100.60% 20/05/2019 100.35% 18/05/2019 100.24% 16/05/2019 100.32% 14/05/2019 100.29% 08/05/2019 100.00% 23/04/2019 100.30% 19/04/2019 100.34% 14/04/2019 100.39% 11/04/2019 100.38% 08/04/2019 100.43% 05/04/2019 100.44% 02/04/2019 100.48% 31/03/2019 100.35% 29/03/2019 100.32% 26/03/2019 100.23% 24/03/2019 100.22% 22/03/2019 100.36% 20/03/2019 100.15% 18/03/2019 100.25% 16/03/2019 100.30% 15/03/2019 100.29% 13/03/2019 100.20% 12/03/2019 100.25% 10/03/2019 100.22% 09/03/2019 100.24% 07/03/2019 100.22% 06/03/2019 100.24% 05/03/2019 100.31% 03/03/2019 100.24% 02/03/2019 100.31% 01/03/2019 100.30% 27/02/2019 100.30% 26/02/2019 100.35% 25/02/2019 100.41% 24/02/2019 100.38% 23/02/2019 100.35% 22/02/2019 100.30% 20/02/2019 100.15% 19/02/2019 100.00% 18/02/2019 100.07% 17/02/2019 100.02% 16/02/2019 100.01% 15/02/2019 99.96% 14/02/2019 100.29% 13/02/2019 100.43% 12/02/2019 100.52% 11/02/2019 100.65% 10/02/2019 100.69% 09/02/2019 100.70% 08/02/2019 100.65% 07/02/2019 100.76% 06/02/2019 100.71% 05/02/2019 100.77% 04/02/2019 100.79% 03/02/2019 100.82% 02/02/2019 100.80% 01/02/2019 100.97%