Bond Rabobank 2.75% ( XS1958644038 ) in NZD

Rabobank

100 % ▲

Netherlands

XS1958644038 ( in NZD )

2.75% per year ( payment 1 time a year)

03/03/2024 - Bond has expired

Prospectus brochure of the bond Rabobank XS1958644038 in NZD 2.75%, expired

2 000 NZD

100 000 000 NZD

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 XS1958644038, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/03/2024

Date	Clean price
08/07/2024	100.00%
12/27/2023	98.56%
08/12/2023	96.61%
07/19/2023	96.61%
06/25/2023	96.61%
06/01/2023	96.61%
05/08/2023	96.61%
04/14/2023	96.61%
03/21/2023	96.61%
02/26/2023	96.61%
02/03/2023	96.61%
01/11/2023	96.61%
12/19/2022	96.61%
11/26/2022	96.61%
11/03/2022	102.13%
10/13/2022	102.13%
09/22/2022	102.13%
09/01/2022	102.13%
08/11/2022	102.13%
07/27/2022	102.13%
07/12/2022	102.13%
06/26/2022	102.13%
06/12/2022	102.13%
05/28/2022	97.59%
05/12/2022	98.07%
04/27/2022	102.13%
04/11/2022	102.13%
03/27/2022	102.13%
03/12/2022	102.13%
02/26/2022	102.13%
02/07/2022	102.13%
01/23/2022	102.13%
01/03/2022	100.59%
12/18/2021	100.40%
12/02/2021	100.31%
11/16/2021	102.13%
11/03/2021	102.13%
10/20/2021	102.13%
10/06/2021	102.17%
09/19/2021	102.88%
09/01/2021	104.17%
08/20/2021	104.17%
08/08/2021	104.17%
07/27/2021	104.17%
07/15/2021	104.17%
07/01/2021	104.17%
06/17/2021	104.17%
06/01/2021	104.57%
05/14/2021	104.79%
04/25/2021	104.65%
04/05/2021	100.00%
03/19/2021	104.67%
03/03/2021	104.77%
02/15/2021	105.44%
02/01/2021	105.75%
01/19/2021	105.88%
01/08/2021	105.93%
12/29/2020	105.91%
12/13/2020	106.20%
11/30/2020	106.25%
11/16/2020	106.38%
11/02/2020	107.28%
10/24/2020	107.92%
10/16/2020	107.89%
10/08/2020	107.26%
09/30/2020	107.23%
09/23/2020	107.04%
09/15/2020	107.82%
09/07/2020	107.81%
08/31/2020	107.00%
08/23/2020	107.76%
08/15/2020	108.07%
08/07/2020	106.39%
07/30/2020	107.57%
07/22/2020	107.51%
07/14/2020	107.40%
07/06/2020	106.69%
06/28/2020	107.45%
06/20/2020	107.44%
06/12/2020	106.07%
06/08/2020	107.29%
06/04/2020	107.33%
05/31/2020	107.43%
05/27/2020	106.15%
05/22/2020	106.46%
05/18/2020	106.66%
05/15/2020	107.92%
05/11/2020	107.66%
05/08/2020	105.06%
05/05/2020	107.10%
05/01/2020	106.97%
04/27/2020	106.30%
04/24/2020	104.08%
04/21/2020	106.62%
04/17/2020	106.44%
04/13/2020	106.50%
04/09/2020	106.50%
04/06/2020	105.91%
04/02/2020	105.91%
03/30/2020	106.76%
03/27/2020	105.37%
03/23/2020	105.58%
03/20/2020	105.83%
03/16/2020	105.67%
03/12/2020	105.71%
03/09/2020	105.30%
03/06/2020	106.12%
03/03/2020	105.97%
02/29/2020	106.06%
02/26/2020	105.00%
02/22/2020	105.11%
02/19/2020	104.87%
02/16/2020	104.72%
02/13/2020	104.21%
02/10/2020	104.53%
02/07/2020	104.37%
02/04/2020	104.39%
02/01/2020	104.74%
01/29/2020	104.40%
01/26/2020	104.05%
01/23/2020	103.65%
01/20/2020	103.69%
01/17/2020	103.96%
01/14/2020	103.65%
01/11/2020	104.03%
01/08/2020	103.73%
01/05/2020	103.83%
01/02/2020	103.43%
12/30/2019	103.44%
12/27/2019	103.73%
12/24/2019	103.73%
12/21/2019	103.71%
12/18/2019	103.94%
12/15/2019	103.82%
12/10/2019	103.65%
12/02/2019	104.34%
11/24/2019	104.37%
11/19/2019	104.05%
11/15/2019	104.05%
11/11/2019	104.33%
11/07/2019	104.40%
11/03/2019	104.67%
10/30/2019	104.61%
10/26/2019	105.11%
10/22/2019	104.49%
10/18/2019	105.09%
10/14/2019	105.12%
10/11/2019	105.23%
10/08/2019	105.62%
10/05/2019	105.58%
10/01/2019	105.50%
09/27/2019	105.07%
09/23/2019	105.20%
09/17/2019	104.88%
09/13/2019	104.57%
09/08/2019	104.93%
09/04/2019	105.30%
08/30/2019	105.23%
08/25/2019	104.91%
08/21/2019	104.99%
08/16/2019	105.18%
08/13/2019	105.00%
08/10/2019	104.79%
08/06/2019	103.91%
08/02/2019	103.79%
07/30/2019	103.34%
07/27/2019	103.26%
07/24/2019	103.01%
07/22/2019	102.86%
07/19/2019	102.82%
07/16/2019	102.74%
07/14/2019	102.61%
07/12/2019	102.66%
07/09/2019	102.95%
07/07/2019	102.86%
07/05/2019	102.96%
07/03/2019	102.94%
07/01/2019	102.69%
06/29/2019	102.70%
06/27/2019	102.68%
06/25/2019	102.96%
06/23/2019	103.09%
06/21/2019	103.09%
06/18/2019	102.55%
06/11/2019	102.16%
06/05/2019	102.41%
05/31/2019	102.25%
05/27/2019	101.94%
05/21/2019	101.70%
05/19/2019	101.73%
05/17/2019	101.64%
05/14/2019	101.51%
05/09/2019	101.29%
04/24/2019	101.30%
04/20/2019	101.02%
04/15/2019	100.66%
04/12/2019	100.89%
04/09/2019	100.90%
04/06/2019	100.91%
04/03/2019	101.09%