Bond Rabobank 6% ( XS1628906114 ) in ZAR

Rabobank

97.54 % ▲

Netherlands

XS1628906114 ( in ZAR )

6% per year ( payment 1 time a year)

09/06/2020 - Bond has expired

Prospectus brochure of the bond Rabobank XS1628906114 in ZAR 6%, expired

Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

The Bond issued by Rabobank ( Netherlands ) , in ZAR, with the ISIN code XS1628906114, pays a coupon of 6% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/06/2020

Date	Clean price
07/08/2024	100.00%
25/07/2024	96.71%
20/03/2023	96.71%
19/03/2023	96.71%
08/06/2020	100.75%
04/06/2020	99.50%
31/05/2020	100.92%
27/05/2020	99.98%
23/05/2020	101.06%
19/05/2020	100.95%
15/05/2020	101.08%
11/05/2020	99.50%
08/05/2020	100.02%
05/05/2020	101.10%
02/05/2020	101.07%
28/04/2020	100.98%
24/04/2020	101.09%
21/04/2020	99.74%
18/04/2020	100.67%
14/04/2020	100.62%
11/04/2020	100.58%
08/04/2020	99.67%
05/04/2020	100.56%
02/04/2020	99.70%
29/03/2020	100.69%
26/03/2020	99.89%
23/03/2020	100.70%
20/03/2020	99.80%
17/03/2020	99.80%
14/03/2020	100.54%
11/03/2020	100.52%
08/03/2020	100.51%
05/03/2020	100.52%
01/03/2020	99.36%
27/02/2020	100.21%
23/02/2020	100.19%
20/02/2020	100.17%
17/02/2020	99.53%
14/02/2020	100.13%
11/02/2020	99.51%
07/02/2020	100.09%
04/02/2020	100.11%
01/02/2020	100.11%
29/01/2020	100.06%
26/01/2020	100.05%
23/01/2020	99.49%
20/01/2020	100.07%
17/01/2020	100.03%
14/01/2020	99.43%
11/01/2020	100.00%
08/01/2020	99.96%
05/01/2020	99.98%
02/01/2020	99.92%
30/12/2019	99.97%
27/12/2019	99.31%
24/12/2019	99.95%
21/12/2019	99.94%
18/12/2019	99.24%
15/12/2019	99.88%
09/12/2019	99.17%
02/12/2019	99.80%
24/11/2019	100.57%
19/11/2019	100.56%
14/11/2019	100.54%
10/11/2019	100.51%
05/11/2019	100.52%
01/11/2019	99.06%
28/10/2019	99.11%
25/10/2019	99.11%
21/10/2019	98.58%
17/10/2019	100.30%
14/10/2019	98.66%
11/10/2019	98.65%
07/10/2019	98.66%
04/10/2019	98.64%
29/09/2019	98.62%
25/09/2019	98.60%
20/09/2019	98.61%
16/09/2019	98.54%
12/09/2019	98.68%
07/09/2019	98.49%
03/09/2019	98.60%
29/08/2019	98.43%
24/08/2019	98.51%
20/08/2019	98.45%
16/08/2019	98.27%
12/08/2019	98.38%
09/08/2019	98.23%
06/08/2019	98.54%
02/08/2019	98.32%
30/07/2019	98.32%
29/07/2019	98.32%
26/07/2019	98.18%
24/07/2019	98.23%
21/07/2019	98.31%
18/07/2019	98.35%
16/07/2019	98.37%
13/07/2019	98.34%
11/07/2019	98.22%
09/07/2019	98.27%
07/07/2019	98.24%
05/07/2019	98.10%
03/07/2019	98.22%
01/07/2019	98.21%
29/06/2019	98.88%
27/06/2019	98.89%
25/06/2019	98.89%
23/06/2019	98.89%
21/06/2019	98.95%
18/06/2019	98.78%
11/06/2019	98.83%
05/06/2019	98.78%
31/05/2019	98.65%
28/05/2019	98.63%
21/05/2019	98.31%
19/05/2019	98.31%
17/05/2019	98.37%
15/05/2019	98.27%
10/05/2019	98.25%
06/05/2019	98.21%
20/04/2019	98.17%
16/04/2019	98.14%
12/04/2019	98.14%
09/04/2019	98.13%
06/04/2019	98.21%
03/04/2019	98.19%
01/04/2019	98.08%
30/03/2019	98.10%
27/03/2019	98.07%
25/03/2019	98.03%
23/03/2019	98.03%
21/03/2019	98.03%
19/03/2019	98.04%
17/03/2019	98.02%
15/03/2019	98.02%
14/03/2019	97.92%
12/03/2019	98.01%
11/03/2019	97.92%
09/03/2019	97.92%
08/03/2019	97.96%
07/03/2019	97.97%
06/03/2019	97.88%
05/03/2019	97.94%
04/03/2019	97.86%
03/03/2019	97.85%
01/03/2019	97.92%
28/02/2019	97.88%
27/02/2019	97.90%
26/02/2019	97.89%
25/02/2019	97.89%
23/02/2019	97.89%
22/02/2019	97.84%
21/02/2019	97.77%
20/02/2019	97.72%
19/02/2019	97.71%
18/02/2019	97.74%
17/02/2019	97.71%
16/02/2019	97.71%
15/02/2019	97.68%
14/02/2019	97.69%
13/02/2019	97.75%
12/02/2019	97.77%
11/02/2019	97.79%
10/02/2019	97.79%
09/02/2019	97.83%
08/02/2019	97.77%
07/02/2019	97.79%
06/02/2019	97.81%
05/02/2019	97.80%
04/02/2019	97.77%
03/02/2019	97.77%
02/02/2019	97.82%
01/02/2019	97.75%
31/01/2019	97.16%
30/01/2019	97.59%
29/01/2019	97.57%
28/01/2019	97.63%
27/01/2019	97.63%
26/01/2019	97.56%
25/01/2019	97.60%
24/01/2019	97.51%
23/01/2019	97.53%
22/01/2019	97.61%
21/01/2019	97.54%