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Bond Rabobank 0% ( XS1069928783 ) in ZAR

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