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Bond Rabobank 0.0175% ( XS1759801563 ) in NOK

Issuer	Rabobank
Market price	100 %  ▼
Country	Netherlands
ISIN code	XS1759801563 ( in NOK )
Interest rate	0.0175% per year ( payment 1 time a year)
Maturity	02/01/2023 - Bond has expired
Prospectus brochure of the bond Rabobank XS1759801563 in NOK 0.0175%, expired
Minimal amount	20 000 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 XS1759801563, pays a coupon of 0.0175% per year. The coupons are paid 1 time per year and the Bond maturity is 02/01/2023
Date Clean price 08/07/2024 100.00% 07/25/2024 100.27% 07/09/2024 100.00% 01/11/2023 101.82% 12/19/2022 101.82% 11/26/2022 101.82% 11/03/2022 101.82% 10/13/2022 101.82% 09/22/2022 101.82% 09/01/2022 101.82% 08/11/2022 101.82% 07/21/2022 101.82% 06/30/2022 101.82% 06/09/2022 101.82% 05/19/2022 101.82% 04/28/2022 101.82% 04/07/2022 101.82% 03/17/2022 101.82% 02/24/2022 101.82% 02/03/2022 101.82% 01/13/2022 101.82% 12/23/2021 101.82% 12/02/2021 101.82% 11/11/2021 101.82% 10/21/2021 101.82% 09/30/2021 101.82% 09/09/2021 101.82% 08/19/2021 101.82% 07/29/2021 101.82% 07/08/2021 101.82% 06/17/2021 101.82% 05/27/2021 101.82% 05/06/2021 101.82% 04/15/2021 101.82% 03/27/2021 101.82% 03/10/2021 101.82% 02/21/2021 101.82% 02/05/2021 101.82% 01/23/2021 101.01% 01/11/2021 101.94% 01/01/2021 102.02% 12/17/2020 102.22% 12/04/2020 102.00% 11/22/2020 102.49% 11/07/2020 102.34% 10/27/2020 100.98% 10/19/2020 102.49% 10/11/2020 102.51% 10/03/2020 102.54% 09/25/2020 101.83% 09/18/2020 102.59% 09/10/2020 102.43% 09/02/2020 100.62% 08/26/2020 100.57% 08/19/2020 102.53% 08/11/2020 102.61% 08/03/2020 102.48% 07/26/2020 102.42% 07/18/2020 101.98% 07/11/2020 102.34% 07/03/2020 100.16% 06/26/2020 102.32% 06/18/2020 102.30% 06/10/2020 102.29% 06/06/2020 102.09% 06/02/2020 102.64% 05/29/2020 102.62% 05/25/2020 102.53% 05/21/2020 102.83% 05/17/2020 103.02% 05/14/2020 102.93% 05/11/2020 102.27% 05/08/2020 102.22% 05/04/2020 101.49% 05/01/2020 101.48% 04/27/2020 101.35% 04/23/2020 101.16% 04/20/2020 101.45% 04/16/2020 101.53% 04/13/2020 101.99% 04/10/2020 102.00% 04/06/2020 102.06% 04/03/2020 102.25% 03/31/2020 102.09% 03/28/2020 102.64% 03/25/2020 102.45% 03/22/2020 102.75% 03/19/2020 102.48% 03/16/2020 102.23% 03/13/2020 102.62% 03/10/2020 101.83% 03/07/2020 101.83% 03/04/2020 101.33% 03/01/2020 101.28% 02/27/2020 100.81% 02/24/2020 100.63% 02/21/2020 100.47% 02/18/2020 100.42% 02/15/2020 100.45% 02/12/2020 100.44% 02/09/2020 100.57% 02/06/2020 100.51% 02/03/2020 100.62% 01/31/2020 100.49% 01/28/2020 100.49% 01/25/2020 100.34% 01/22/2020 100.13% 01/19/2020 100.04% 01/16/2020 100.01% 01/13/2020 100.04% 01/10/2020 99.92% 01/07/2020 99.91% 01/04/2020 99.94% 01/01/2020 99.67% 12/29/2019 99.87% 12/26/2019 99.86% 12/23/2019 99.93% 12/20/2019 99.88% 12/17/2019 99.89% 12/14/2019 99.92% 12/06/2019 99.84% 11/30/2019 100.07% 11/22/2019 99.92% 11/18/2019 99.69% 11/14/2019 99.69% 11/10/2019 99.60% 11/05/2019 99.75% 11/01/2019 99.98% 10/28/2019 99.94% 10/25/2019 100.12% 10/21/2019 100.05% 10/17/2019 100.11% 10/13/2019 100.35% 10/10/2019 100.46% 10/06/2019 100.41% 10/03/2019 100.23% 09/28/2019 100.44% 09/24/2019 100.50% 09/19/2019 100.36% 09/15/2019 100.27% 09/11/2019 100.59% 09/06/2019 100.76% 08/31/2019 100.97% 08/27/2019 100.91% 08/22/2019 100.84% 08/18/2019 101.08% 08/15/2019 100.98% 08/11/2019 100.84% 08/08/2019 100.79% 08/04/2019 100.51% 08/01/2019 100.24% 07/29/2019 100.22% 07/26/2019 100.26% 07/24/2019 100.23% 07/21/2019 100.10% 07/18/2019 100.14% 07/16/2019 100.02% 07/14/2019 99.93% 07/12/2019 99.98% 07/10/2019 100.14% 07/08/2019 100.30% 07/06/2019 100.29% 07/04/2019 100.21% 07/02/2019 100.31% 06/30/2019 100.24% 06/28/2019 100.32% 06/26/2019 100.40% 06/24/2019 100.36% 06/22/2019 100.41% 06/20/2019 100.55% 06/15/2019 100.41% 06/08/2019 100.37% 06/03/2019 99.92% 05/30/2019 99.84% 05/24/2019 99.68% 05/20/2019 99.80% 05/18/2019 99.77% 05/16/2019 99.74% 05/14/2019 99.77% 05/09/2019 99.92% 04/24/2019 99.77% 04/20/2019 99.53% 04/15/2019 99.50% 04/12/2019 99.71% 04/09/2019 99.68% 04/06/2019 99.66% 04/03/2019 99.79% 04/01/2019 99.88% 03/29/2019 99.90% 03/27/2019 99.94% 03/25/2019 99.89% 03/22/2019 99.84% 03/20/2019 99.94% 03/19/2019 100.05% 03/17/2019 100.03% 03/15/2019 100.08% 03/13/2019 100.17% 03/12/2019 100.15% 03/10/2019 100.23% 03/09/2019 100.22% 03/08/2019 100.22% 03/07/2019 100.01% 03/06/2019 99.96% 03/05/2019 99.96% 03/04/2019 99.87% 03/03/2019 99.88% 03/01/2019 99.92% 02/28/2019 100.10% 02/27/2019 100.21% 02/26/2019 100.09% 02/25/2019 100.16% 02/23/2019 100.16% 02/22/2019 100.09% 02/21/2019 100.15% 02/20/2019 100.16% 02/19/2019 100.16% 02/18/2019 100.19% 02/17/2019 100.15% 02/16/2019 100.15% 02/15/2019 100.16% 02/14/2019 100.02% 02/13/2019 100.17% 02/12/2019 100.22% 02/11/2019 100.20% 02/10/2019 100.20% 02/09/2019 100.21% 02/08/2019 99.98% 02/07/2019 99.90% 02/06/2019 99.87% 02/05/2019 99.96% 02/04/2019 99.96% 02/03/2019 99.96% 02/02/2019 99.98% 02/01/2019 99.96% 01/31/2019 99.90% 01/30/2019 99.81% 01/29/2019 99.85% 01/28/2019 99.96% 01/27/2019 99.96% 01/26/2019 99.89% 01/25/2019 99.95% 01/24/2019 99.91% 01/23/2019 99.96% 01/22/2019 99.96% 01/21/2019 99.94% 01/19/2019 99.94%