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Bond Rabobank 1.625% ( XS1551747659 ) in NOK

Issuer	Rabobank
Market price	100 %  ▼
Country	Netherlands
ISIN code	XS1551747659 ( in NOK )
Interest rate	1.625% per year ( payment 1 time a year)
Maturity	01/19/2022 - 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 08/07/2024 100.00% 12/30/2021 101.55% 12/09/2021 101.55% 11/18/2021 101.55% 10/28/2021 101.55% 10/07/2021 101.55% 09/16/2021 101.55% 08/26/2021 101.55% 08/05/2021 101.55% 07/15/2021 101.55% 06/24/2021 101.55% 06/03/2021 101.55% 05/13/2021 101.55% 04/22/2021 101.55% 04/03/2021 101.55% 03/16/2021 101.55% 02/27/2021 101.55% 02/10/2021 101.55% 01/25/2021 101.55% 01/08/2021 101.55% 12/22/2020 101.55% 12/05/2020 101.55% 11/18/2020 101.55% 11/03/2020 101.55% 10/23/2020 101.55% 10/12/2020 101.55% 10/01/2020 101.55% 09/20/2020 101.55% 09/09/2020 101.55% 08/29/2020 101.55% 08/18/2020 101.55% 08/07/2020 101.55% 07/27/2020 101.55% 07/16/2020 101.55% 07/04/2020 101.55% 06/23/2020 101.55% 06/12/2020 101.55% 06/07/2020 101.69% 06/03/2020 101.74% 05/30/2020 101.78% 05/26/2020 101.95% 05/22/2020 101.79% 05/19/2020 101.95% 05/15/2020 101.88% 05/12/2020 101.74% 05/09/2020 101.92% 05/05/2020 101.30% 05/02/2020 101.19% 04/28/2020 101.06% 04/25/2020 101.11% 04/22/2020 100.75% 04/19/2020 101.03% 04/16/2020 100.86% 04/13/2020 100.80% 04/10/2020 100.80% 04/07/2020 101.00% 04/03/2020 100.38% 03/30/2020 100.89% 03/27/2020 100.42% 03/24/2020 100.39% 03/21/2020 100.21% 03/18/2020 100.56% 03/15/2020 100.10% 03/12/2020 100.37% 03/09/2020 101.06% 03/06/2020 101.18% 03/03/2020 100.88% 02/29/2020 100.73% 02/26/2020 100.62% 02/23/2020 100.49% 02/20/2020 100.47% 02/17/2020 100.34% 02/14/2020 100.32% 02/10/2020 100.42% 02/07/2020 101.01% 02/04/2020 100.63% 02/01/2020 100.71% 01/29/2020 100.73% 01/26/2020 100.25% 01/22/2020 100.63% 01/19/2020 100.44% 01/16/2020 100.46% 01/13/2020 100.43% 01/10/2020 100.42% 01/07/2020 100.44% 01/04/2020 100.39% 01/01/2020 100.40% 12/29/2019 100.38% 12/26/2019 100.42% 12/23/2019 100.64% 12/20/2019 100.22% 12/17/2019 100.20% 12/14/2019 100.42% 12/07/2019 100.64% 11/30/2019 100.74% 11/22/2019 100.89% 11/18/2019 100.83% 11/13/2019 100.53% 11/09/2019 100.57% 11/04/2019 100.25% 11/01/2019 100.59% 10/28/2019 100.65% 10/25/2019 100.39% 10/22/2019 100.61% 10/18/2019 100.61% 10/14/2019 100.69% 10/11/2019 100.75% 10/08/2019 100.64% 10/05/2019 100.54% 09/30/2019 100.07% 09/25/2019 100.57% 09/20/2019 100.76% 09/16/2019 100.86% 09/12/2019 100.91% 09/06/2019 101.03% 09/01/2019 101.10% 08/28/2019 101.04% 08/24/2019 100.42% 08/21/2019 100.56% 08/17/2019 100.66% 08/14/2019 100.62% 08/10/2019 100.46% 08/07/2019 100.53% 08/03/2019 100.27% 07/31/2019 100.15% 07/27/2019 100.17% 07/24/2019 100.22% 07/20/2019 100.25% 07/18/2019 100.11% 07/15/2019 100.07% 07/13/2019 100.06% 07/11/2019 100.20% 07/08/2019 100.31% 07/06/2019 100.17% 07/04/2019 100.32% 07/03/2019 100.06% 07/02/2019 100.27% 06/30/2019 100.15% 06/28/2019 100.31% 06/26/2019 100.00% 06/24/2019 100.32% 06/22/2019 100.47% 06/20/2019 100.58% 06/16/2019 100.43% 06/09/2019 100.50% 06/04/2019 99.99% 05/31/2019 100.13% 05/27/2019 100.10% 05/21/2019 100.01% 05/18/2019 100.05% 05/16/2019 100.03% 05/14/2019 100.08% 05/08/2019 100.00% 04/23/2019 99.82% 04/19/2019 99.52% 04/14/2019 98.78% 04/11/2019 99.56% 04/08/2019 99.51% 04/05/2019 99.52% 04/03/2019 99.71% 03/31/2019 99.80% 03/29/2019 99.78% 03/26/2019 99.75% 03/24/2019 99.77% 03/22/2019 99.87%