Bond Rabobank 0.0825% ( XS1107500057 ) in ZAR

Rabobank

100.55 % ▲

Netherlands

XS1107500057 ( in ZAR )

0.0825% per year ( payment 1 time a year)

11/09/2020 - 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 11/09/2020

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