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Bond Rabobank 0.075% ( XS1046468168 ) in ZAR

Issuer	Rabobank
Market price	100 %  ⇌
Country	Netherlands
ISIN code	XS1046468168 ( in ZAR )
Interest rate	0.075% per year ( payment 12 times a year)
Maturity	03/24/2021 - 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 08/07/2024 100.00% 07/09/2024 100.00% 03/16/2021 101.93% 02/27/2021 101.93% 02/10/2021 101.93% 01/25/2021 101.93% 01/08/2021 101.93% 12/22/2020 101.93% 12/05/2020 101.93% 11/18/2020 101.93% 11/03/2020 101.93% 10/23/2020 101.93% 10/12/2020 101.93% 10/01/2020 101.93% 09/20/2020 101.93% 09/09/2020 101.93% 08/29/2020 101.93% 08/18/2020 101.93% 08/07/2020 101.93% 07/27/2020 101.93% 07/16/2020 101.93% 07/05/2020 101.93% 06/24/2020 101.93% 06/13/2020 101.93% 06/09/2020 101.97% 06/05/2020 101.98% 06/01/2020 102.45% 05/28/2020 101.97% 05/24/2020 102.09% 05/21/2020 101.42% 05/18/2020 102.18% 05/15/2020 101.89% 05/11/2020 102.35% 05/08/2020 101.22% 05/04/2020 102.32% 04/30/2020 102.31% 04/26/2020 100.70% 04/23/2020 101.29% 04/20/2020 102.25% 04/17/2020 102.16% 04/14/2020 101.74% 04/10/2020 101.77% 04/06/2020 101.49% 04/03/2020 101.78% 03/31/2020 101.89% 03/28/2020 101.88% 03/24/2020 102.07% 03/21/2020 101.69% 03/18/2020 101.43% 03/15/2020 101.08% 03/11/2020 101.15% 03/07/2020 101.10% 03/04/2020 101.09% 03/01/2020 100.96% 02/27/2020 101.07% 02/24/2020 100.97% 02/20/2020 101.00% 02/17/2020 100.96% 02/14/2020 100.97% 02/11/2020 100.92% 02/08/2020 100.98% 02/05/2020 101.05% 02/02/2020 100.97% 01/30/2020 100.96% 01/27/2020 100.95% 01/24/2020 100.99% 01/21/2020 100.88% 01/18/2020 100.84% 01/15/2020 100.75% 01/13/2020 100.69% 01/10/2020 100.72% 01/07/2020 100.75% 01/04/2020 100.75% 01/02/2020 100.75% 12/30/2019 100.71% 12/27/2019 100.78% 12/24/2019 100.86% 12/21/2019 100.89% 12/19/2019 100.91% 12/16/2019 100.90% 12/13/2019 100.95% 12/06/2019 100.92% 11/29/2019 100.80% 11/22/2019 100.97% 11/18/2019 100.92% 11/13/2019 100.84% 11/09/2019 100.99% 11/04/2019 100.88% 10/31/2019 100.97% 10/27/2019 100.96% 10/23/2019 100.76% 10/19/2019 100.80% 10/15/2019 100.81% 10/11/2019 100.70% 10/08/2019 100.79% 10/05/2019 100.78% 10/02/2019 100.66% 09/27/2019 100.65% 09/23/2019 100.82% 09/17/2019 100.83% 09/13/2019 100.94% 09/07/2019 100.89% 09/03/2019 100.85% 08/29/2019 100.93% 08/25/2019 100.84% 08/22/2019 100.83% 08/18/2019 100.68% 08/15/2019 100.64% 08/12/2019 100.66% 08/09/2019 100.69% 08/06/2019 100.61% 08/03/2019 100.47% 07/31/2019 100.51% 07/27/2019 100.49% 07/25/2019 100.78% 07/22/2019 100.68% 07/19/2019 100.73% 07/17/2019 100.95% 07/15/2019 100.88% 07/12/2019 100.93% 07/10/2019 100.91% 07/07/2019 100.80% 07/05/2019 100.84% 07/03/2019 100.84% 07/01/2019 100.78% 06/30/2019 100.75% 06/27/2019 100.78% 06/25/2019 100.73% 06/23/2019 100.72% 06/21/2019 100.78% 06/19/2019 100.79% 06/14/2019 100.66% 06/08/2019 100.83% 06/02/2019 100.60% 05/29/2019 100.64% 05/23/2019 100.60% 05/20/2019 100.35% 05/18/2019 100.24% 05/16/2019 100.32% 05/14/2019 100.29% 05/08/2019 100.00% 04/23/2019 100.30% 04/19/2019 100.34% 04/14/2019 100.39% 04/11/2019 100.38% 04/08/2019 100.43% 04/05/2019 100.44% 04/02/2019 100.48% 03/31/2019 100.35% 03/29/2019 100.32% 03/26/2019 100.23% 03/24/2019 100.22% 03/22/2019 100.36% 03/20/2019 100.15% 03/18/2019 100.25% 03/16/2019 100.30% 03/15/2019 100.29% 03/13/2019 100.20% 03/12/2019 100.25% 03/10/2019 100.22% 03/09/2019 100.24% 03/07/2019 100.22% 03/06/2019 100.24% 03/05/2019 100.31% 03/03/2019 100.24% 03/02/2019 100.31% 03/01/2019 100.30% 02/27/2019 100.30% 02/26/2019 100.35% 02/25/2019 100.41% 02/24/2019 100.38% 02/23/2019 100.35% 02/22/2019 100.30% 02/20/2019 100.15% 02/19/2019 100.00% 02/18/2019 100.07% 02/17/2019 100.02% 02/16/2019 100.01% 02/15/2019 99.96% 02/14/2019 100.29% 02/13/2019 100.43% 02/12/2019 100.52% 02/11/2019 100.65% 02/10/2019 100.69% 02/09/2019 100.70% 02/08/2019 100.65% 02/07/2019 100.76% 02/06/2019 100.71% 02/05/2019 100.77% 02/04/2019 100.79% 02/03/2019 100.82% 02/02/2019 100.80% 02/01/2019 100.97%