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Bond Rabobank 1.25% ( XS1490689962 ) in NOK

Issuer	Rabobank
Market price	100 %  ▼
Country	Netherlands
ISIN code	XS1490689962 ( in NOK )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	09/15/2021 - 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 09/15/2021
Date Clean price 08/07/2024 100.00% 07/25/2024 100.13% 09/01/2021 100.03% 08/20/2021 100.05% 08/08/2021 100.11% 07/27/2021 100.13% 07/15/2021 100.16% 07/02/2021 100.19% 06/18/2021 100.32% 06/03/2021 100.35% 05/16/2021 100.31% 04/27/2021 100.41% 04/07/2021 100.39% 03/21/2021 100.44% 03/05/2021 100.45% 02/17/2021 100.49% 02/02/2021 100.50% 01/21/2021 100.42% 01/09/2021 100.43% 12/29/2020 100.49% 12/14/2020 100.59% 12/01/2020 100.67% 11/18/2020 100.63%