Bond Rabobank 3.375% ( XS1810024841 ) in NZD

Issuer Rabobank
Market price 105.15 %  ▲ 
Country  Netherlands
ISIN code  XS1810024841 ( in NZD )
Interest rate 3.375% per year ( payment 1 time a year)
Maturity 23/04/2023 - 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 23/04/2023
DateClean price
07/08/2024100.00%
25/07/2024100.01%
22/04/2023102.87%
29/03/2023102.87%
05/03/2023102.87%
10/02/2023102.87%
18/01/2023102.87%
26/12/2022102.87%
03/12/2022102.87%
10/11/2022102.87%
20/10/2022102.87%
29/09/2022102.87%
08/09/2022102.87%
18/08/2022102.87%
28/07/2022102.87%
07/07/2022102.87%
16/06/2022102.87%
26/05/2022102.87%
05/05/2022102.87%
14/04/2022102.87%
24/03/2022102.87%
03/03/2022102.87%
10/02/2022102.87%
20/01/2022102.87%
30/12/2021102.87%
09/12/2021102.87%
18/11/2021102.87%
28/10/2021102.87%
07/10/2021102.87%
21/09/2021102.92%
04/09/2021102.99%
22/08/2021103.37%
10/08/2021103.17%
29/07/2021103.65%
16/07/2021103.50%
03/07/2021104.10%
19/06/2021104.36%
04/06/2021104.74%
17/05/2021104.76%
29/04/2021105.15%