Bond Rabobank 0% ( XS1364800737 ) in ZAR

Issuer Rabobank
Market price refresh price now   32.69 %  ⇌ 
Country  Netherlands
ISIN code  XS1364800737 ( in ZAR )
Interest rate 0%
Maturity 02/28/2036



Prospectus brochure of the bond Rabobank XS1364800737 en ZAR 0%, maturity 02/28/2036




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Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

An analysis of the bond identified by ISIN XS1364800737, issued by Rabobank, a prominent Dutch cooperative bank headquartered in the Netherlands and a significant global financial services provider, details a ZAR-denominated instrument with a maturity date of February 28, 2036, which is notably structured as a zero-coupon bond, meaning it carries a 0% interest rate and its indicated single 'payment frequency' refers to the sole principal repayment at maturity, currently trading on the market at 32.69% of its face value.
DateClean price
03/17/202632.69%
01/14/202632.69%
11/12/202532.69%
09/17/202532.69%
07/24/202532.69%
05/23/202532.69%
03/10/202530.94%
01/15/202530.24%
11/20/202430.13%
10/02/202430.13%
08/16/202429.30%
08/07/2024100.00%
07/26/202412.18%
01/30/202425.08%
08/17/202326.23%
07/24/202326.23%
06/30/202326.23%
06/06/202326.23%
05/13/202326.23%
04/19/202326.23%
03/26/202326.23%
03/02/202326.23%
02/07/202326.23%
01/15/202326.23%
12/23/202226.23%
12/01/202224.16%
11/09/202224.31%
10/20/202212.18%
10/15/202223.97%
09/27/202223.26%
09/10/202225.46%
08/24/202226.04%
08/08/202226.08%
07/23/202225.65%
07/08/202224.64%
06/23/202226.20%
06/08/202225.89%
05/24/202212.18%