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Bond Rabobank 4.5% ( XS1196449687 ) in NZD

Issuer	Rabobank
Market price	102.96 %  ▲
Country	Netherlands
ISIN code	XS1196449687 ( in NZD )
Interest rate	4.5% per year ( payment 1 time a year)
Maturity	03/09/2020 - Bond has expired
Prospectus brochure of the bond Rabobank XS1196449687 in NZD 4.5%, expired
Minimal amount	2 000 NZD
Total amount	100 000 000 NZD
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 NZD, with the ISIN code XS1196449687, pays a coupon of 4.5% per year. The coupons are paid 1 time per year and the Bond maturity is 03/09/2020
Date Clean price 07/08/2024 100.00% 25/07/2024 100.06% 19/03/2023 100.06% 30/08/2020 100.04% 23/08/2020 100.12% 16/08/2020 100.19% 09/08/2020 100.26% 02/08/2020 100.33% 25/07/2020 100.41% 17/07/2020 100.48% 10/07/2020 100.55% 03/07/2020 100.63% 25/06/2020 100.68% 17/06/2020 100.79% 10/06/2020 100.88% 05/06/2020 100.90% 01/06/2020 100.47% 28/05/2020 100.96% 24/05/2020 101.04% 20/05/2020 101.09% 17/05/2020 101.12% 14/05/2020 101.16% 10/05/2020 101.14% 06/05/2020 101.18% 02/05/2020 101.21% 28/04/2020 101.21% 25/04/2020 101.20% 22/04/2020 101.23% 19/04/2020 101.24% 15/04/2020 101.27% 11/04/2020 101.15% 07/04/2020 101.29% 04/04/2020 101.31% 01/04/2020 101.33% 28/03/2020 101.24% 25/03/2020 101.51% 22/03/2020 101.47% 19/03/2020 101.45% 16/03/2020 101.35% 13/03/2020 101.44% 10/03/2020 101.41% 07/03/2020 101.57% 03/03/2020 101.63% 29/02/2020 101.55% 26/02/2020 101.49% 22/02/2020 101.50% 19/02/2020 101.56% 16/02/2020 101.56% 13/02/2020 101.55% 10/02/2020 101.59% 07/02/2020 101.63% 03/02/2020 101.70% 31/01/2020 101.64% 28/01/2020 101.68% 25/01/2020 101.63% 21/01/2020 101.73% 18/01/2020 101.69% 15/01/2020 101.79% 12/01/2020 101.69% 09/01/2020 101.77% 06/01/2020 101.89% 03/01/2020 101.94% 31/12/2019 101.89% 28/12/2019 101.93% 25/12/2019 101.97% 23/12/2019 102.00% 20/12/2019 102.00% 17/12/2019 102.07% 14/12/2019 102.10% 08/12/2019 101.99% 01/12/2019 102.07% 23/11/2019 102.13% 18/11/2019 102.32% 13/11/2019 102.24% 09/11/2019 102.37% 04/11/2019 102.36% 30/10/2019 102.51% 26/10/2019 102.62% 23/10/2019 102.57% 19/10/2019 102.73% 15/10/2019 102.60% 12/10/2019 102.72% 08/10/2019 102.87% 05/10/2019 102.79% 02/10/2019 102.96% 27/09/2019 102.84% 23/09/2019 102.82% 17/09/2019 102.81% 13/09/2019 102.85% 08/09/2019 102.92% 04/09/2019 103.11% 30/08/2019 103.14% 25/08/2019 103.11% 21/08/2019 103.07% 16/08/2019 103.06% 12/08/2019 103.09% 09/08/2019 103.04% 05/08/2019 102.88% 02/08/2019 102.90% 30/07/2019 102.85% 27/07/2019 102.90% 24/07/2019 102.89% 21/07/2019 102.86% 18/07/2019 102.89% 16/07/2019 102.93% 14/07/2019 102.94% 12/07/2019 102.91% 10/07/2019 102.98% 08/07/2019 103.01% 06/07/2019 103.02% 04/07/2019 103.03% 02/07/2019 102.88% 30/06/2019 103.02% 28/06/2019 102.87% 25/06/2019 103.11% 23/06/2019 103.12% 21/06/2019 103.13% 18/06/2019 103.06% 11/06/2019 103.07% 05/06/2019 103.14% 01/06/2019 103.11% 29/05/2019 103.13% 23/05/2019 103.09% 20/05/2019 103.08% 18/05/2019 103.08% 16/05/2019 103.08% 14/05/2019 103.06% 09/05/2019 103.07% 24/04/2019 103.11% 19/04/2019 103.09% 15/04/2019 103.01% 12/04/2019 103.06% 09/04/2019 103.13% 06/04/2019 103.19% 03/04/2019 103.21% 01/04/2019 103.23% 29/03/2019 103.23% 27/03/2019 103.05% 25/03/2019 103.00% 22/03/2019 102.99% 20/03/2019 102.30% 18/03/2019 103.04% 17/03/2019 102.29% 15/03/2019 103.00% 13/03/2019 103.06% 12/03/2019 103.05% 10/03/2019 103.08% 09/03/2019 103.08% 08/03/2019 103.08% 07/03/2019 103.05% 06/03/2019 103.07% 05/03/2019 103.07% 04/03/2019 103.04% 03/03/2019 103.10% 01/03/2019 103.10% 28/02/2019 103.08% 27/02/2019 103.00% 26/02/2019 103.12% 24/02/2019 103.11% 23/02/2019 103.11% 22/02/2019 103.11% 21/02/2019 103.08% 20/02/2019 103.05% 19/02/2019 103.06% 18/02/2019 103.07% 17/02/2019 103.07% 16/02/2019 103.07% 15/02/2019 103.02% 14/02/2019 103.08% 13/02/2019 103.20% 12/02/2019 103.18% 11/02/2019 103.22% 10/02/2019 103.22% 09/02/2019 103.22% 08/02/2019 103.18% 07/02/2019 103.04% 06/02/2019 103.08% 05/02/2019 103.06% 04/02/2019 103.08% 03/02/2019 103.08% 02/02/2019 103.08% 01/02/2019 103.09% 31/01/2019 103.07% 30/01/2019 102.91% 29/01/2019 102.91% 28/01/2019 102.99% 27/01/2019 102.99% 26/01/2019 102.99% 25/01/2019 102.92% 24/01/2019 103.04% 23/01/2019 103.00% 22/01/2019 102.95% 19/01/2019 102.96%