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Bond Rabobank 0% ( XS1069928783 ) in ZAR

Issuer	Rabobank
Market price	100 %  ▲
Country	Netherlands
ISIN code	XS1069928783 ( in ZAR )
Interest rate	0%
Maturity	05/23/2034 - Bond has expired
Prospectus brochure of the bond Rabobank XS1069928783 in ZAR 0%, expired
Minimal amount	100 000 ZAR
Total amount	1 000 000 000 ZAR
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 ZAR, with the ISIN code XS1069928783, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 05/23/2034
Date Clean price 08/07/2024 100.00% 07/25/2024 31.86% 07/09/2024 100.00% 01/21/2024 31.78% 08/15/2023 28.37% 07/22/2023 28.37% 06/28/2023 28.37% 06/04/2023 28.37% 05/11/2023 28.37% 04/17/2023 28.37% 03/24/2023 28.37% 02/28/2023 28.37% 02/05/2023 28.37% 01/13/2023 28.37% 12/21/2022 28.37% 11/28/2022 28.37% 11/05/2022 28.37% 10/16/2022 27.38% 09/27/2022 26.39% 09/10/2022 29.20% 08/24/2022 28.44% 08/08/2022 29.21% 07/23/2022 29.77% 07/08/2022 29.71% 06/23/2022 30.46% 06/09/2022 30.26% 05/26/2022 31.86% 05/25/2022 31.90% 05/10/2022 28.76% 04/26/2022 31.01% 04/10/2022 31.28% 03/26/2022 29.60% 03/11/2022 31.31% 02/24/2022 32.51% 02/05/2022 31.15% 01/21/2022 30.13% 01/01/2022 32.59% 12/16/2021 31.06% 11/29/2021 28.70% 11/13/2021 30.02% 10/30/2021 28.36% 10/16/2021 29.42% 10/02/2021 27.45% 09/14/2021 29.83% 08/29/2021 30.03% 08/17/2021 29.50% 08/05/2021 29.36% 07/23/2021 28.89% 07/10/2021 27.03% 06/26/2021 26.20% 06/12/2021 29.90% 05/25/2021 28.80% 05/07/2021 24.37% 04/18/2021 26.31% 04/01/2021 25.98% 03/15/2021 25.65% 02/28/2021 25.05% 02/12/2021 29.27% 01/29/2021 28.13% 01/16/2021 27.50% 01/05/2021 28.61% 12/25/2020 27.51% 12/09/2020 26.93% 11/26/2020 28.25% 11/10/2020 27.95% 10/30/2020 27.50% 10/22/2020 27.98% 10/15/2020 27.95% 10/08/2020 25.91% 09/30/2020 27.34% 09/22/2020 26.96% 09/14/2020 28.35% 09/06/2020 29.40% 08/30/2020 28.66% 08/22/2020 28.50% 08/14/2020 28.63% 08/07/2020 30.21% 07/31/2020 29.46% 07/23/2020 32.08% 07/16/2020 29.05% 07/09/2020 28.59% 07/01/2020 29.74% 06/24/2020 31.48% 06/16/2020 28.90% 06/10/2020 28.53% 06/05/2020 29.84% 06/01/2020 30.70% 05/28/2020 31.18% 05/24/2020 30.96% 05/20/2020 30.34% 05/16/2020 29.79% 05/12/2020 30.91% 05/09/2020 30.11% 05/06/2020 30.65% 05/02/2020 26.78% 04/29/2020 28.08% 04/25/2020 26.74% 04/22/2020 27.99% 04/19/2020 26.55% 04/15/2020 24.08% 04/11/2020 22.94% 04/07/2020 22.12% 04/03/2020 21.20% 03/31/2020 20.38% 03/28/2020 18.69% 03/24/2020 16.89% 03/21/2020 18.88% 03/17/2020 20.24% 03/13/2020 28.45% 03/10/2020 30.40% 03/07/2020 29.51% 03/04/2020 28.90% 03/01/2020 28.31% 02/26/2020 30.80% 02/23/2020 28.88% 02/19/2020 25.24% 02/15/2020 27.98% 02/12/2020 28.02% 02/09/2020 28.30% 02/06/2020 25.15% 02/03/2020 28.25% 01/31/2020 27.87% 01/28/2020 27.65% 01/25/2020 27.37% 01/21/2020 27.46% 01/18/2020 27.21% 01/15/2020 28.45% 01/13/2020 28.55% 01/10/2020 26.75% 01/07/2020 27.17% 01/04/2020 27.18% 01/01/2020 26.90% 12/29/2019 26.35% 12/26/2019 26.17% 12/23/2019 25.19% 12/20/2019 26.69% 12/17/2019 26.86% 12/14/2019 26.50% 12/08/2019 24.80% 12/02/2019 23.79% 11/25/2019 24.53% 11/19/2019 23.97% 11/15/2019 24.48% 11/11/2019 22.74% 11/06/2019 23.05% 11/02/2019 23.68% 10/29/2019 23.85% 10/25/2019 25.82% 10/21/2019 22.53% 10/17/2019 23.65% 10/13/2019 24.50% 10/10/2019 23.46% 10/06/2019 23.64% 10/03/2019 22.95% 09/28/2019 21.82% 09/24/2019 22.04% 09/18/2019 22.20% 09/14/2019 22.56% 09/09/2019 23.90% 09/04/2019 23.81% 09/02/2019 23.60% 08/27/2019 21.97% 08/23/2019 21.71%