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Bond Rabobank 1.625% ( XS1551747659 ) in NOK

Issuer	Rabobank
Market price	99.87 %  ▼
Country	Netherlands
ISIN code	XS1551747659 ( in NOK )
Interest rate	1.625% per year ( payment 1 time a year)
Maturity	19/01/2022 - Bond has expired
Prospectus brochure of the bond Rabobank XS1551747659 in NOK 1.625%, expired
Minimal amount	10 000 NOK
Total amount	2 500 000 000 NOK
Detailed description	Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors. Rabobank's NOK-denominated bond (XS1551747659), a 1.625% coupon bond with a total issuance size of NOK 2,500,000,000 and a minimum trading size of NOK 10,000, issued in the Netherlands, matured on January 19, 2022, and has been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 30/12/2021 101.55% 09/12/2021 101.55% 18/11/2021 101.55% 28/10/2021 101.55% 07/10/2021 101.55% 16/09/2021 101.55% 26/08/2021 101.55% 05/08/2021 101.55% 15/07/2021 101.55% 24/06/2021 101.55% 03/06/2021 101.55% 13/05/2021 101.55% 22/04/2021 101.55% 03/04/2021 101.55% 16/03/2021 101.55% 27/02/2021 101.55% 10/02/2021 101.55% 25/01/2021 101.55% 08/01/2021 101.55% 22/12/2020 101.55% 05/12/2020 101.55% 18/11/2020 101.55% 03/11/2020 101.55% 23/10/2020 101.55% 12/10/2020 101.55% 01/10/2020 101.55% 20/09/2020 101.55% 09/09/2020 101.55% 29/08/2020 101.55% 18/08/2020 101.55% 07/08/2020 101.55% 27/07/2020 101.55% 16/07/2020 101.55% 04/07/2020 101.55% 23/06/2020 101.55% 12/06/2020 101.55% 07/06/2020 101.69% 03/06/2020 101.74% 30/05/2020 101.78% 26/05/2020 101.95% 22/05/2020 101.79% 19/05/2020 101.95% 15/05/2020 101.88% 12/05/2020 101.74% 09/05/2020 101.92% 05/05/2020 101.30% 02/05/2020 101.19% 28/04/2020 101.06% 25/04/2020 101.11% 22/04/2020 100.75% 19/04/2020 101.03% 16/04/2020 100.86% 13/04/2020 100.80% 10/04/2020 100.80% 07/04/2020 101.00% 03/04/2020 100.38% 30/03/2020 100.89% 27/03/2020 100.42% 24/03/2020 100.39% 21/03/2020 100.21% 18/03/2020 100.56% 15/03/2020 100.10% 12/03/2020 100.37% 09/03/2020 101.06% 06/03/2020 101.18% 03/03/2020 100.88% 29/02/2020 100.73% 26/02/2020 100.62% 23/02/2020 100.49% 20/02/2020 100.47% 17/02/2020 100.34% 14/02/2020 100.32% 10/02/2020 100.42% 07/02/2020 101.01% 04/02/2020 100.63% 01/02/2020 100.71% 29/01/2020 100.73% 26/01/2020 100.25% 22/01/2020 100.63% 19/01/2020 100.44% 16/01/2020 100.46% 13/01/2020 100.43% 10/01/2020 100.42% 07/01/2020 100.44% 04/01/2020 100.39% 01/01/2020 100.40% 29/12/2019 100.38% 26/12/2019 100.42% 23/12/2019 100.64% 20/12/2019 100.22% 17/12/2019 100.20% 14/12/2019 100.42% 07/12/2019 100.64% 30/11/2019 100.74% 22/11/2019 100.89% 18/11/2019 100.83% 13/11/2019 100.53% 09/11/2019 100.57% 04/11/2019 100.25% 01/11/2019 100.59% 28/10/2019 100.65% 25/10/2019 100.39% 22/10/2019 100.61% 18/10/2019 100.61% 14/10/2019 100.69% 11/10/2019 100.75% 08/10/2019 100.64% 05/10/2019 100.54% 30/09/2019 100.07% 25/09/2019 100.57% 20/09/2019 100.76% 16/09/2019 100.86% 12/09/2019 100.91% 06/09/2019 101.03% 01/09/2019 101.10% 28/08/2019 101.04% 24/08/2019 100.42% 21/08/2019 100.56% 17/08/2019 100.66% 14/08/2019 100.62% 10/08/2019 100.46% 07/08/2019 100.53% 03/08/2019 100.27% 31/07/2019 100.15% 27/07/2019 100.17% 24/07/2019 100.22% 20/07/2019 100.25% 18/07/2019 100.11% 15/07/2019 100.07% 13/07/2019 100.06% 11/07/2019 100.20% 08/07/2019 100.31% 06/07/2019 100.17% 04/07/2019 100.32% 03/07/2019 100.06% 02/07/2019 100.27% 30/06/2019 100.15% 28/06/2019 100.31% 26/06/2019 100.00% 24/06/2019 100.32% 22/06/2019 100.47% 20/06/2019 100.58% 16/06/2019 100.43% 09/06/2019 100.50% 04/06/2019 99.99% 31/05/2019 100.13% 27/05/2019 100.10% 21/05/2019 100.01% 18/05/2019 100.05% 16/05/2019 100.03% 14/05/2019 100.08% 08/05/2019 100.00% 23/04/2019 99.82% 19/04/2019 99.52% 14/04/2019 98.78% 11/04/2019 99.56% 08/04/2019 99.51% 05/04/2019 99.52% 03/04/2019 99.71% 31/03/2019 99.80% 29/03/2019 99.78% 26/03/2019 99.75% 24/03/2019 99.77% 22/03/2019 99.87%