Bond Rabobank 4.5% ( XS1196449687 ) in NZD

Rabobank

100 % ▼

Netherlands

XS1196449687 ( in NZD )

4.5% per year ( payment 1 time a year)

09/03/2020 - Bond has expired

Prospectus brochure of the bond Rabobank XS1196449687 in NZD 4.5%, expired

2 000 NZD

100 000 000 NZD

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 09/03/2020

Date	Clean price
08/07/2024	100.00%
07/25/2024	100.06%
03/19/2023	100.06%
08/30/2020	100.04%
08/23/2020	100.12%
08/16/2020	100.19%
08/09/2020	100.26%
08/02/2020	100.33%
07/25/2020	100.41%
07/17/2020	100.48%
07/10/2020	100.55%
07/03/2020	100.63%
06/25/2020	100.68%
06/17/2020	100.79%
06/10/2020	100.88%
06/05/2020	100.90%
06/01/2020	100.47%
05/28/2020	100.96%
05/24/2020	101.04%
05/20/2020	101.09%
05/17/2020	101.12%
05/14/2020	101.16%
05/10/2020	101.14%
05/06/2020	101.18%
05/02/2020	101.21%
04/28/2020	101.21%
04/25/2020	101.20%
04/22/2020	101.23%
04/19/2020	101.24%
04/15/2020	101.27%
04/11/2020	101.15%
04/07/2020	101.29%
04/04/2020	101.31%
04/01/2020	101.33%
03/28/2020	101.24%
03/25/2020	101.51%
03/22/2020	101.47%
03/19/2020	101.45%
03/16/2020	101.35%
03/13/2020	101.44%
03/10/2020	101.41%
03/07/2020	101.57%
03/03/2020	101.63%
02/29/2020	101.55%
02/26/2020	101.49%
02/22/2020	101.50%
02/19/2020	101.56%
02/16/2020	101.56%
02/13/2020	101.55%
02/10/2020	101.59%
02/07/2020	101.63%
02/03/2020	101.70%
01/31/2020	101.64%
01/28/2020	101.68%
01/25/2020	101.63%
01/21/2020	101.73%
01/18/2020	101.69%
01/15/2020	101.79%
01/12/2020	101.69%
01/09/2020	101.77%
01/06/2020	101.89%
01/03/2020	101.94%
12/31/2019	101.89%
12/28/2019	101.93%
12/25/2019	101.97%
12/23/2019	102.00%
12/20/2019	102.00%
12/17/2019	102.07%
12/14/2019	102.10%
12/08/2019	101.99%
12/01/2019	102.07%
11/23/2019	102.13%
11/18/2019	102.32%
11/13/2019	102.24%
11/09/2019	102.37%
11/04/2019	102.36%
10/30/2019	102.51%
10/26/2019	102.62%
10/23/2019	102.57%
10/19/2019	102.73%
10/15/2019	102.60%
10/12/2019	102.72%
10/08/2019	102.87%
10/05/2019	102.79%
10/02/2019	102.96%
09/27/2019	102.84%
09/23/2019	102.82%
09/17/2019	102.81%
09/13/2019	102.85%
09/08/2019	102.92%
09/04/2019	103.11%
08/30/2019	103.14%
08/25/2019	103.11%
08/21/2019	103.07%
08/16/2019	103.06%
08/12/2019	103.09%
08/09/2019	103.04%
08/05/2019	102.88%
08/02/2019	102.90%
07/30/2019	102.85%
07/27/2019	102.90%
07/24/2019	102.89%
07/21/2019	102.86%
07/18/2019	102.89%
07/16/2019	102.93%
07/14/2019	102.94%
07/12/2019	102.91%
07/10/2019	102.98%
07/08/2019	103.01%
07/06/2019	103.02%
07/04/2019	103.03%
07/02/2019	102.88%
06/30/2019	103.02%
06/28/2019	102.87%
06/25/2019	103.11%
06/23/2019	103.12%
06/21/2019	103.13%
06/18/2019	103.06%
06/11/2019	103.07%
06/05/2019	103.14%
06/01/2019	103.11%
05/29/2019	103.13%
05/23/2019	103.09%
05/20/2019	103.08%
05/18/2019	103.08%
05/16/2019	103.08%
05/14/2019	103.06%
05/09/2019	103.07%
04/24/2019	103.11%
04/19/2019	103.09%
04/15/2019	103.01%
04/12/2019	103.06%
04/09/2019	103.13%
04/06/2019	103.19%
04/03/2019	103.21%
04/01/2019	103.23%
03/29/2019	103.23%
03/27/2019	103.05%
03/25/2019	103.00%
03/22/2019	102.99%
03/20/2019	102.30%
03/18/2019	103.04%
03/17/2019	102.29%
03/15/2019	103.00%
03/13/2019	103.06%
03/12/2019	103.05%
03/10/2019	103.08%
03/09/2019	103.08%
03/08/2019	103.08%
03/07/2019	103.05%
03/06/2019	103.07%
03/05/2019	103.07%
03/04/2019	103.04%
03/03/2019	103.10%
03/01/2019	103.10%
02/28/2019	103.08%
02/27/2019	103.00%
02/26/2019	103.12%
02/24/2019	103.11%
02/23/2019	103.11%
02/22/2019	103.11%
02/21/2019	103.08%
02/20/2019	103.05%
02/19/2019	103.06%
02/18/2019	103.07%
02/17/2019	103.07%
02/16/2019	103.07%
02/15/2019	103.02%
02/14/2019	103.08%
02/13/2019	103.20%
02/12/2019	103.18%
02/11/2019	103.22%
02/10/2019	103.22%
02/09/2019	103.22%
02/08/2019	103.18%
02/07/2019	103.04%
02/06/2019	103.08%
02/05/2019	103.06%
02/04/2019	103.08%
02/03/2019	103.08%
02/02/2019	103.08%
02/01/2019	103.09%
01/31/2019	103.07%
01/30/2019	102.91%
01/29/2019	102.91%
01/28/2019	102.99%
01/27/2019	102.99%
01/26/2019	102.99%
01/25/2019	102.92%
01/24/2019	103.04%
01/23/2019	103.00%
01/22/2019	102.95%
01/19/2019	102.96%