• Presentation
• Bonds
• About
•  Français Italiano

Bond Rabobank 1.25% ( XS1490689962 ) in NOK

Issuer	Rabobank
Market price	100.63 %  ▲
Country	Netherlands
ISIN code	XS1490689962 ( in NOK )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	15/09/2021 - Bond has expired
Prospectus brochure of the bond Rabobank XS1490689962 in NOK 1.25%, expired
Minimal amount	10 000 NOK
Total amount	500 000 000 NOK
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 XS1490689962, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 15/09/2021
Date Clean price 07/08/2024 100.00% 25/07/2024 100.13% 01/09/2021 100.03% 20/08/2021 100.05% 08/08/2021 100.11% 27/07/2021 100.13% 15/07/2021 100.16% 02/07/2021 100.19% 18/06/2021 100.32% 03/06/2021 100.35% 16/05/2021 100.31% 27/04/2021 100.41% 07/04/2021 100.39% 21/03/2021 100.44% 05/03/2021 100.45% 17/02/2021 100.49% 02/02/2021 100.50% 21/01/2021 100.42% 09/01/2021 100.43% 29/12/2020 100.49% 14/12/2020 100.59% 01/12/2020 100.67% 18/11/2020 100.63%