Bond Rabobank 3.375% ( XS1810024841 ) in NZD

Issuer Rabobank
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS1810024841 ( in NZD )
Interest rate 3.375% per year ( payment 1 time a year)
Maturity 04/23/2023 - Bond has expired



Prospectus brochure of the bond Rabobank XS1810024841 in NZD 3.375%, expired




Minimal amount 2 000 NZD
Total amount 100 000 000 NZD
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 NZD, with the ISIN code XS1810024841, pays a coupon of 3.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/23/2023
DateClean price
08/07/2024100.00%
07/25/2024100.01%
04/22/2023102.87%
03/29/2023102.87%
03/05/2023102.87%
02/10/2023102.87%
01/18/2023102.87%
12/26/2022102.87%
12/03/2022102.87%
11/10/2022102.87%
10/20/2022102.87%
09/29/2022102.87%
09/08/2022102.87%
08/18/2022102.87%
07/28/2022102.87%
07/07/2022102.87%
06/16/2022102.87%
05/26/2022102.87%
05/05/2022102.87%
04/14/2022102.87%
03/24/2022102.87%
03/03/2022102.87%
02/10/2022102.87%
01/20/2022102.87%
12/30/2021102.87%
12/09/2021102.87%
11/18/2021102.87%
10/28/2021102.87%
10/07/2021102.87%
09/21/2021102.92%
09/04/2021102.99%
08/22/2021103.37%
08/10/2021103.17%
07/29/2021103.65%
07/16/2021103.50%
07/03/2021104.10%
06/19/2021104.36%
06/04/2021104.74%
05/17/2021104.76%
04/29/2021105.15%