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Bond Rabobank 0.0175% ( XS1759801563 ) in NOK

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