Bond Rabobank 3.02% ( XS1233311502 ) in NOK

Issuer Rabobank
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS1233311502 ( in NOK )
Interest rate 3.02% per year ( payment 1 time a year)
Maturity 05/21/2030



Prospectus brochure of the bond Rabobank XS1233311502 en NOK 3.02%, maturity 05/21/2030




Minimal amount 1 000 000 NOK
Total amount 1 000 000 000 NOK
Next Coupon 05/21/2027 ( In 189 days )
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 NOK, with the ISIN code XS1233311502, pays a coupon of 3.02% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/21/2030
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/08/2021100.00%
12/22/2020100.00%
12/05/2020100.00%
11/18/2020100.00%