Bond Rabobank 0% ( XS1364800737 ) in ZAR

Issuer Rabobank
Market price refresh price now   12.18 %  ▼ 
Country  Netherlands
ISIN code  XS1364800737 ( in ZAR )
Interest rate 0%
Maturity 28/02/2036



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


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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
17/03/202632.69%
14/01/202632.69%
12/11/202532.69%
17/09/202532.69%
24/07/202532.69%
23/05/202532.69%
10/03/202530.94%
15/01/202530.24%
20/11/202430.13%
02/10/202430.13%
16/08/202429.30%
07/08/2024100.00%
26/07/202412.18%
30/01/202425.08%
17/08/202326.23%
24/07/202326.23%
30/06/202326.23%
06/06/202326.23%
13/05/202326.23%
19/04/202326.23%
26/03/202326.23%
02/03/202326.23%
07/02/202326.23%
15/01/202326.23%
23/12/202226.23%
01/12/202224.16%
09/11/202224.31%
20/10/202212.18%
15/10/202223.97%
27/09/202223.26%
10/09/202225.46%
24/08/202226.04%
08/08/202226.08%
23/07/202225.65%
08/07/202224.64%
23/06/202226.20%
08/06/202225.89%
24/05/202212.18%