Bond Rabobank 0.0825% ( XS1107500057 ) in ZAR

Rabobank

100 % ▼

Netherlands

XS1107500057 ( in ZAR )

0.0825% per year ( payment 1 time a year)

09/11/2020 - Bond has expired

Prospectus brochure of the bond Rabobank XS1107500057 in ZAR 0.0825%, expired

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 XS1107500057, pays a coupon of 0.0825% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/11/2020

Date	Clean price
08/07/2024	100.00%
07/25/2024	100.05%
07/09/2024	100.00%
03/19/2023	100.05%
09/08/2020	100.01%
08/31/2020	100.01%
08/24/2020	100.09%
08/16/2020	100.20%
08/09/2020	100.24%
08/02/2020	100.27%
07/26/2020	100.31%
07/19/2020	100.36%
07/11/2020	100.39%
07/03/2020	100.43%
06/26/2020	100.48%
06/19/2020	100.52%
06/10/2020	100.59%
06/06/2020	100.65%
06/02/2020	100.68%
05/29/2020	100.69%
05/25/2020	100.69%
05/21/2020	100.73%
05/18/2020	100.13%
05/15/2020	100.80%
05/12/2020	100.81%
05/08/2020	100.79%
05/05/2020	100.84%
05/01/2020	100.80%
04/27/2020	100.83%
04/24/2020	100.86%
04/20/2020	100.74%
04/17/2020	100.74%
04/14/2020	100.68%
04/11/2020	100.67%
04/08/2020	97.52%
04/05/2020	100.52%
04/02/2020	100.63%
03/29/2020	100.60%
03/26/2020	100.63%
03/23/2020	100.59%
03/20/2020	100.46%
03/16/2020	100.70%
03/12/2020	100.52%
03/09/2020	100.48%
03/05/2020	100.57%
03/02/2020	100.61%
02/28/2020	100.51%
02/25/2020	100.58%
02/22/2020	100.56%
02/19/2020	100.51%
02/16/2020	100.54%
02/13/2020	100.55%
02/10/2020	100.62%
02/07/2020	100.62%
02/04/2020	100.65%
02/01/2020	100.63%
01/29/2020	100.59%
01/26/2020	100.59%
01/23/2020	100.60%
01/20/2020	100.60%
01/17/2020	100.60%
01/14/2020	100.55%
01/11/2020	100.55%
01/08/2020	100.54%
01/05/2020	100.57%
01/02/2020	100.59%
12/30/2019	100.62%
12/27/2019	100.58%
12/24/2019	100.58%
12/21/2019	100.59%
12/18/2019	100.59%
12/15/2019	100.60%
12/09/2019	100.61%
12/02/2019	100.56%
11/25/2019	100.65%
11/19/2019	100.71%
11/14/2019	100.70%
11/10/2019	100.71%
11/05/2019	100.60%
11/01/2019	100.57%
10/28/2019	100.79%
10/24/2019	100.76%
10/20/2019	100.73%
10/16/2019	100.70%
10/12/2019	100.70%
10/09/2019	100.72%
10/05/2019	100.75%
09/30/2019	100.72%
09/26/2019	100.77%
09/23/2019	100.88%
09/17/2019	101.14%
09/13/2019	101.07%
09/07/2019	101.04%
09/03/2019	101.05%
08/29/2019	100.97%
08/25/2019	100.97%
08/22/2019	100.98%
08/18/2019	100.96%
08/14/2019	100.87%
08/10/2019	100.87%
08/07/2019	100.92%
08/03/2019	100.81%
07/31/2019	100.85%
07/28/2019	100.82%
07/25/2019	101.00%
07/22/2019	100.95%
07/18/2019	101.14%
07/15/2019	101.20%
07/13/2019	101.14%
07/10/2019	101.06%
07/07/2019	101.04%
07/05/2019	101.04%
07/03/2019	100.99%
07/01/2019	101.02%
06/29/2019	101.02%
06/27/2019	101.01%
06/25/2019	101.01%
06/23/2019	101.00%
06/21/2019	101.00%
06/19/2019	101.50%
06/12/2019	100.95%
06/06/2019	101.06%
06/01/2019	100.84%
05/29/2019	100.85%
05/23/2019	100.76%
05/20/2019	100.70%
05/18/2019	100.62%
05/16/2019	100.71%
05/14/2019	100.67%
05/09/2019	100.52%
04/24/2019	100.65%
04/19/2019	100.69%
04/15/2019	100.74%
04/11/2019	100.73%
04/08/2019	100.75%
04/05/2019	100.77%
04/03/2019	100.81%
03/31/2019	100.62%
03/29/2019	100.72%
03/27/2019	100.72%
03/24/2019	100.74%
03/22/2019	100.69%
03/20/2019	100.75%
03/18/2019	100.77%
03/17/2019	100.77%
03/15/2019	100.78%
03/13/2019	100.73%
03/12/2019	100.79%
03/10/2019	100.72%
03/09/2019	100.72%
03/08/2019	100.68%
03/07/2019	100.68%
03/06/2019	100.72%
03/04/2019	100.68%
03/02/2019	100.74%
03/01/2019	100.61%
02/28/2019	100.58%
02/26/2019	100.57%
02/25/2019	100.67%
02/24/2019	100.60%
02/23/2019	100.56%
02/22/2019	100.51%
02/21/2019	100.50%
02/19/2019	100.48%
02/18/2019	100.38%
02/17/2019	100.34%
02/16/2019	100.33%
02/15/2019	100.29%
02/14/2019	100.33%
02/13/2019	100.46%
02/12/2019	100.46%
02/11/2019	100.47%
02/10/2019	100.60%
02/09/2019	100.61%
02/08/2019	100.46%
02/07/2019	100.63%
02/06/2019	100.53%
02/05/2019	100.57%
02/04/2019	100.59%
02/03/2019	100.63%
02/02/2019	100.61%
02/01/2019	100.69%
01/31/2019	100.63%
01/30/2019	100.50%
01/29/2019	100.50%
01/28/2019	100.55%
01/27/2019	100.55%
01/26/2019	100.56%
01/25/2019	100.45%
01/24/2019	100.40%
01/23/2019	100.36%
01/22/2019	100.33%
01/21/2019	100.34%
01/20/2019	100.51%
01/19/2019	100.55%