Bond Rabobank 2.49% ( XS1671578075 ) in NOK

Rabobank

104.46 % ▲

Netherlands

XS1671578075 ( in NOK )

2.49% per year ( payment 1 time a year)

23/08/2027

Prospectus brochure of the bond Rabobank XS1671578075 en NOK 2.49%, maturity 23/08/2027

1 000 000 NOK

300 000 000 NOK

24/08/2027 ( In 347 days )

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

This financial article details the Rabobank bond, ISIN XS1671578075, an obligation originating from the Netherlands and issued by Rabobank, a prominent Dutch multinational banking and financial services company globally recognized for its expertise in food, agriculture, and sustainability finance; this specific issue, denominated in NOK, currently trades at 100% of its par value, features a 2.49% annual interest rate, has a total issuance size of 300,000,000 NOK with a minimum purchase lot of 1,000,000 NOK, and is set to mature on August 23, 2027, with interest payments occurring once per year.

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.00%
12/08/2023	103.76%
19/07/2023	103.76%
25/06/2023	103.76%
01/06/2023	103.76%
08/05/2023	103.76%
14/04/2023	103.76%
21/03/2023	103.76%
26/02/2023	103.76%
03/02/2023	103.76%
11/01/2023	103.76%
19/12/2022	103.76%
26/11/2022	103.76%
03/11/2022	103.76%
13/10/2022	103.76%
22/09/2022	103.76%
01/09/2022	103.76%
11/08/2022	103.76%
21/07/2022	103.76%
30/06/2022	103.76%
09/06/2022	103.76%
19/05/2022	103.76%
28/04/2022	103.76%
07/04/2022	103.76%
17/03/2022	103.76%
24/02/2022	103.76%
03/02/2022	103.76%
13/01/2022	103.76%
23/12/2021	103.76%
02/12/2021	103.76%
11/11/2021	103.76%
21/10/2021	103.76%
30/09/2021	103.76%
09/09/2021	103.76%
19/08/2021	103.76%
29/07/2021	103.76%
08/07/2021	103.76%
17/06/2021	103.76%
27/05/2021	103.76%
06/05/2021	103.76%
15/04/2021	103.76%
27/03/2021	103.76%
10/03/2021	103.76%
21/02/2021	103.76%
05/02/2021	103.76%
23/01/2021	103.76%
11/01/2021	103.76%
31/12/2020	103.76%
15/12/2020	103.76%
02/12/2020	103.93%
18/11/2020	104.46%