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Bond Rabobank 0.0925% ( XS1085176466 ) in TRY

Issuer	Rabobank
Market price	100 %  ▲
Country	Netherlands
ISIN code	XS1085176466 ( in TRY )
Interest rate	0.0925% per year ( payment 1 time a year)
Maturity	07/15/2021 - Bond has expired
Prospectus brochure of the bond Rabobank XS1085176466 in TRY 0.0925%, expired
Minimal amount	1 000 TRY
Total amount	400 000 000 TRY
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 TRY, with the ISIN code XS1085176466, pays a coupon of 0.0925% per year. The coupons are paid 1 time per year and the Bond maturity is 07/15/2021
Date Clean price 08/07/2024 100.00% 07/13/2021 99.92% 07/12/2021 99.88% 07/11/2021 99.88% 07/10/2021 99.88% 07/09/2021 99.84% 07/08/2021 99.62% 07/07/2021 99.59% 07/06/2021 99.55% 07/05/2021 99.54% 07/04/2021 99.54% 07/03/2021 99.54% 07/02/2021 99.47% 07/01/2021 99.39% 06/30/2021 99.36% 06/29/2021 99.32% 06/28/2021 99.29% 06/27/2021 99.29% 06/26/2021 99.29% 06/25/2021 99.36% 06/24/2021 99.27% 06/23/2021 99.24% 06/22/2021 99.19% 06/21/2021 99.15% 06/20/2021 99.15% 06/19/2021 99.15% 06/18/2021 99.10% 06/17/2021 99.05% 06/16/2021 99.01% 06/15/2021 99.02% 06/14/2021 98.94% 06/13/2021 98.94% 06/12/2021 98.94% 06/11/2021 98.86% 06/10/2021 98.82% 06/09/2021 98.78% 06/08/2021 98.72% 06/07/2021 98.68% 06/06/2021 98.68% 06/05/2021 98.68% 06/04/2021 98.62% 06/03/2021 98.58% 06/02/2021 98.43% 06/01/2021 98.41% 05/31/2021 98.55% 05/30/2021 98.55% 05/29/2021 98.55% 05/28/2021 98.46% 05/27/2021 98.35% 05/26/2021 98.38% 05/25/2021 98.31% 05/24/2021 98.31% 05/23/2021 98.31% 05/22/2021 98.31% 05/21/2021 98.26% 05/20/2021 98.19% 05/19/2021 98.19% 05/18/2021 98.19% 05/17/2021 98.14% 05/16/2021 98.14% 05/15/2021 98.14% 05/14/2021 98.14% 05/13/2021 98.08% 05/12/2021 98.07% 05/11/2021 98.00% 05/10/2021 97.93% 05/09/2021 97.93% 05/08/2021 97.93% 05/07/2021 97.88% 05/06/2021 97.79% 05/05/2021 97.72% 05/04/2021 97.69% 05/03/2021 97.53% 05/02/2021 97.53% 05/01/2021 97.53% 04/29/2021 97.40% 04/28/2021 97.39% 04/27/2021 97.08% 04/26/2021 97.05% 04/25/2021 97.05% 04/21/2021 97.34% 04/20/2021 97.39% 04/19/2021 97.27% 04/18/2021 97.27% 04/17/2021 97.27% 04/16/2021 97.07% 04/15/2021 95.66% 04/14/2021 96.88% 04/13/2021 96.81% 04/12/2021 96.82% 04/11/2021 96.82% 04/10/2021 96.82% 04/09/2021 96.22% 04/08/2021 96.06% 04/07/2021 95.43% 04/06/2021 94.75% 04/05/2021 94.75% 04/04/2021 94.75% 04/03/2021 94.75% 04/02/2021 94.75% 04/01/2021 93.02% 03/31/2021 93.92% 03/30/2021 94.07% 03/29/2021 94.30% 03/28/2021 94.30% 03/27/2021 94.30% 03/26/2021 93.50% 03/25/2021 92.33% 03/24/2021 90.00% 03/23/2021 96.33% 03/22/2021 96.35% 03/21/2021 96.35% 03/20/2021 96.35% 03/19/2021 96.32% 03/18/2021 96.42% 03/17/2021 96.38% 03/16/2021 96.38% 03/15/2021 96.43% 03/14/2021 96.43% 03/13/2021 96.43% 03/12/2021 96.43% 03/11/2021 96.37% 03/10/2021 96.30% 03/09/2021 96.25% 03/08/2021 96.25% 03/07/2021 96.25% 03/06/2021 96.25% 03/05/2021 96.20% 03/04/2021 96.12% 03/03/2021 96.30% 03/02/2021 96.26% 03/01/2021 96.35% 02/28/2021 96.35% 02/27/2021 96.35% 02/26/2021 96.36% 02/25/2021 96.45% 02/24/2021 96.41% 02/23/2021 96.44% 02/22/2021 96.27% 02/21/2021 96.27% 02/20/2021 96.27% 02/19/2021 96.24% 02/18/2021 96.11% 02/17/2021 96.22% 02/16/2021 96.14% 02/15/2021 96.16% 02/14/2021 96.16% 02/13/2021 96.16% 02/12/2021 96.09% 02/11/2021 96.08% 02/10/2021 96.10% 02/09/2021 96.20% 02/08/2021 96.23% 02/07/2021 96.23% 02/06/2021 96.23% 02/05/2021 96.17% 02/04/2021 96.22% 02/03/2021 96.21% 02/02/2021 96.14% 02/01/2021 96.15% 01/31/2021 96.15% 01/30/2021 96.15% 01/29/2021 96.14% 01/28/2021 96.16% 01/27/2021 96.11% 01/26/2021 96.18% 01/25/2021 96.10% 01/24/2021 96.10% 01/23/2021 96.10% 01/22/2021 95.93% 01/21/2021 95.96% 01/20/2021 95.93% 01/19/2021 95.89% 01/18/2021 95.98% 01/17/2021 95.98% 01/16/2021 95.98% 01/15/2021 95.72% 01/14/2021 95.80% 01/13/2021 95.91% 01/12/2021 96.00% 01/11/2021 96.05% 01/10/2021 96.05% 01/09/2021 96.05% 01/08/2021 96.07% 01/07/2021 95.94% 01/06/2021 95.83% 01/05/2021 95.70% 01/04/2021 95.89% 01/03/2021 95.89% 01/02/2021 95.89% 01/01/2021 95.89% 12/31/2020 95.89% 12/30/2020 95.79% 12/29/2020 95.76% 12/26/2020 99.96% 12/25/2020 99.96% 12/24/2020 99.96% 12/23/2020 99.96% 12/22/2020 95.64% 12/21/2020 95.55% 12/20/2020 95.55% 12/19/2020 95.55% 12/18/2020 95.39% 12/17/2020 95.36% 12/16/2020 95.19% 12/15/2020 95.17% 12/14/2020 95.13% 12/13/2020 95.13% 12/12/2020 95.13% 12/11/2020 95.13% 12/10/2020 95.04% 12/09/2020 95.04% 12/08/2020 95.05% 12/07/2020 95.11% 12/06/2020 95.11% 12/05/2020 95.11% 12/04/2020 94.89% 12/03/2020 94.97% 12/02/2020 95.56% 12/01/2020 95.49% 11/30/2020 95.28% 11/29/2020 95.28% 11/28/2020 95.28% 11/27/2020 95.39% 11/26/2020 95.47% 11/25/2020 95.42% 11/24/2020 95.72% 11/23/2020 95.76% 11/22/2020 95.76% 11/21/2020 95.76% 11/20/2020 95.76% 11/19/2020 95.36% 11/18/2020 95.61% 11/17/2020 95.41% 11/16/2020 95.75% 11/15/2020 95.94% 11/14/2020 95.94% 11/13/2020 95.94% 11/12/2020 95.89% 11/11/2020 95.32% 11/10/2020 95.07% 11/09/2020 94.66% 11/08/2020 94.66% 11/07/2020 94.66% 11/06/2020 94.66% 11/05/2020 93.77% 11/04/2020 93.44% 11/03/2020 91.55% 11/02/2020 91.39% 11/01/2020 91.39% 10/31/2020 91.39% 10/30/2020 91.69% 10/29/2020 93.45% 10/28/2020 94.07% 10/27/2020 95.00% 10/26/2020 94.98% 10/25/2020 94.98% 10/24/2020 94.98% 10/23/2020 95.55% 10/22/2020 95.59% 10/21/2020 95.39% 10/20/2020 94.88% 10/19/2020 94.68% 10/18/2020 94.68% 10/17/2020 94.68% 10/16/2020 94.63% 10/15/2020 94.76% 10/14/2020 94.91% 10/13/2020 94.75% 10/12/2020 94.45% 10/11/2020 94.45% 10/10/2020 94.45% 10/09/2020 95.24% 10/08/2020 95.36% 10/07/2020 95.24% 10/06/2020 95.40% 10/05/2020 95.05% 10/04/2020 95.05% 10/03/2020 95.05% 10/02/2020 95.36% 10/01/2020 95.04% 09/30/2020 94.61% 09/29/2020 95.39% 09/28/2020 93.81% 09/27/2020 93.81% 09/26/2020 93.81% 09/25/2020 92.80% 09/24/2020 92.67% 09/23/2020 92.69% 09/22/2020 92.90% 09/21/2020 92.69% 09/20/2020 92.69% 09/19/2020 92.69% 09/18/2020 93.81% 09/17/2020 94.09% 09/16/2020 94.10% 09/15/2020 93.42% 09/14/2020 93.49% 09/13/2020 93.49% 09/12/2020 93.49% 09/11/2020 92.78% 09/10/2020 92.48% 09/09/2020 92.82% 09/08/2020 92.77% 09/07/2020 92.85% 09/06/2020 92.85% 09/05/2020 92.85% 09/04/2020 92.63% 09/03/2020 92.64% 09/02/2020 95.00% 09/01/2020 95.50% 08/31/2020 94.87% 08/30/2020 94.87% 08/29/2020 94.87% 08/28/2020 91.91% 08/27/2020 91.29% 08/26/2020 91.12% 08/25/2020 92.03% 08/24/2020 91.92% 08/23/2020 91.92% 08/22/2020 91.92% 08/21/2020 92.60% 08/20/2020 90.79% 08/19/2020 90.79% 08/18/2020 90.79% 08/17/2020 90.79% 08/16/2020 90.79% 08/15/2020 90.79% 08/14/2020 89.03% 08/13/2020 88.60% 08/12/2020 88.69% 08/11/2020 88.25% 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91.80% 06/09/2020 91.79% 06/08/2020 91.92% 06/07/2020 91.92% 06/06/2020 91.92% 06/05/2020 92.94% 06/04/2020 91.05% 06/03/2020 91.05% 06/02/2020 91.05% 06/01/2020 91.05% 05/31/2020 91.05% 05/30/2020 91.05% 05/29/2020 91.05% 05/28/2020 91.05% 05/27/2020 91.05% 05/26/2020 91.05% 05/25/2020 91.05% 05/24/2020 91.05% 05/23/2020 91.05% 05/22/2020 91.05% 05/21/2020 91.05% 05/20/2020 91.05% 05/19/2020 91.05% 05/18/2020 91.05% 05/17/2020 91.05% 05/16/2020 91.05% 05/15/2020 91.05% 05/14/2020 91.05% 05/13/2020 91.05% 05/12/2020 91.05% 05/11/2020 91.05% 05/10/2020 91.05% 05/09/2020 91.05% 05/08/2020 90.25% 05/07/2020 92.04% 05/06/2020 91.58% 05/05/2020 94.66% 05/04/2020 94.45% 05/02/2020 94.45% 05/01/2020 94.45% 04/30/2020 94.45% 04/29/2020 93.24% 04/28/2020 92.99% 04/27/2020 91.98% 04/26/2020 90.53% 04/25/2020 90.53% 04/24/2020 90.53% 04/23/2020 90.49% 04/22/2020 92.21% 04/21/2020 92.54% 04/20/2020 91.10% 04/19/2020 91.02% 04/18/2020 91.02% 04/17/2020 91.02% 04/16/2020 91.01% 04/15/2020 93.10% 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12/18/2019 94.79% 12/17/2019 94.92% 12/15/2019 95.27% 12/14/2019 95.27% 12/13/2019 98.00% 12/12/2019 98.00% 12/11/2019 98.00% 12/10/2019 98.00% 12/09/2019 98.02% 12/08/2019 98.02% 12/06/2019 98.02% 12/05/2019 98.00% 12/04/2019 98.00% 12/03/2019 98.00% 12/02/2019 98.00% 12/01/2019 98.00% 11/30/2019 98.00% 11/28/2019 98.00% 11/27/2019 98.02% 11/26/2019 98.00% 11/25/2019 98.00% 11/24/2019 98.00% 11/23/2019 98.00% 11/22/2019 98.00% 11/21/2019 98.00% 11/19/2019 98.00% 11/18/2019 98.00% 11/17/2019 98.00% 11/16/2019 98.00% 11/15/2019 98.00% 11/14/2019 98.00% 11/13/2019 96.61% 11/11/2019 98.00% 11/10/2019 98.47% 11/09/2019 98.47% 11/08/2019 98.00% 11/06/2019 98.17% 11/05/2019 96.63% 11/04/2019 96.61% 11/03/2019 94.96% 11/02/2019 94.96% 10/31/2019 99.12% 10/30/2019 94.37% 10/29/2019 94.49% 10/28/2019 94.09% 10/26/2019 94.09% 10/25/2019 94.09% 10/24/2019 95.05% 10/23/2019 91.42% 10/22/2019 92.80% 10/20/2019 90.92% 10/19/2019 90.92% 10/18/2019 91.36% 10/17/2019 88.93% 10/16/2019 88.77% 10/14/2019 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