Bond Rabobank 8.85% ( XS1866951277 ) in ZAR

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1866951277 ( in ZAR )
Interest rate 8.85% per year ( payment 1 time a year)
Maturity 21/08/2023 - Bond has expired



Prospectus brochure of the bond Rabobank XS1866951277 in ZAR 8.85%, expired


Minimal amount 5 000 000 ZAR
Total amount 200 000 000 ZAR
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

This financial instrument, an obligation identified by ISIN code XS1866951277, was issued by Rabobank, a prominent Dutch multinational banking and financial services firm headquartered in Utrecht, Netherlands, and originated in the Netherlands with a total issue size of ZAR 200,000,000, featuring a minimum lot size of ZAR 5,000,000, bearing an annual interest rate of 8.85% denominated in South African Rand (ZAR) with a payment frequency of one, which, having been quoted at 100% on the market, reached its maturity on August 21, 2023, and has since been fully repaid.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%