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Bond Rabobank 2% ( XS1980861345 ) in NOK

Issuer	Rabobank
Market price	100 %  ▲
Country	Netherlands
ISIN code	XS1980861345 ( in NOK )
Interest rate	2% per year ( payment 1 time a year)
Maturity	04/15/2024 - Bond has expired
Prospectus brochure of the bond Rabobank XS1980861345 in NOK 2%, expired
Minimal amount	10 000 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 XS1980861345, pays a coupon of 2% per year. The coupons are paid 1 time per year and the Bond maturity is 04/15/2024
Date Clean price 08/07/2024 100.00% 07/26/2024 98.94% 12/11/2023 99.04% 08/09/2023 98.14% 07/16/2023 98.14% 06/22/2023 98.14% 05/29/2023 98.14% 05/05/2023 98.14% 04/11/2023 98.14% 03/18/2023 98.14% 02/23/2023 98.14% 01/31/2023 98.14% 01/08/2023 98.14% 12/16/2022 98.14% 11/24/2022 97.52% 11/10/2022 102.55% 10/20/2022 102.55% 09/29/2022 102.55% 09/08/2022 102.55% 08/18/2022 102.55% 07/28/2022 102.55% 07/07/2022 102.55% 06/16/2022 102.55% 05/26/2022 102.55% 05/05/2022 102.55% 04/14/2022 102.55% 03/24/2022 102.55% 03/03/2022 102.55% 02/10/2022 102.55% 01/20/2022 102.55% 12/30/2021 102.55% 12/09/2021 102.55% 11/18/2021 102.55% 10/28/2021 102.55% 10/07/2021 102.55% 09/16/2021 102.55% 08/26/2021 102.55% 08/05/2021 102.55% 07/15/2021 102.55% 06/24/2021 102.55% 06/03/2021 102.55% 05/13/2021 102.55% 04/22/2021 102.55% 04/03/2021 102.55% 03/16/2021 102.55% 02/27/2021 102.55% 02/10/2021 102.55% 01/25/2021 102.55% 01/08/2021 102.55% 12/22/2020 102.55% 12/05/2020 102.55% 11/18/2020 102.55% 11/03/2020 102.55% 10/23/2020 102.55% 10/12/2020 102.55% 10/01/2020 102.55% 09/20/2020 102.55% 09/09/2020 102.55% 08/29/2020 102.55% 08/18/2020 102.55% 08/07/2020 102.55% 07/27/2020 102.55% 07/16/2020 102.55% 07/05/2020 102.55% 06/24/2020 102.55% 06/13/2020 102.55% 06/09/2020 103.84% 06/05/2020 104.11% 06/01/2020 104.43% 05/28/2020 104.41% 05/24/2020 104.00% 05/20/2020 104.63% 05/17/2020 104.93% 05/13/2020 104.00% 05/09/2020 104.00% 05/06/2020 104.00% 05/02/2020 104.00% 04/29/2020 104.00% 04/26/2020 104.00% 04/23/2020 104.00% 04/20/2020 102.07% 04/17/2020 102.52% 04/13/2020 101.89% 04/09/2020 102.02% 04/05/2020 102.10% 04/02/2020 103.80% 03/29/2020 103.80% 03/26/2020 103.80% 03/23/2020 104.78% 03/20/2020 103.74% 03/16/2020 102.63% 03/13/2020 103.10% 03/10/2020 103.46% 03/07/2020 103.07% 03/03/2020 102.63% 02/29/2020 101.98% 02/26/2020 101.48% 02/23/2020 101.08% 02/20/2020 101.01% 02/17/2020 101.08% 02/14/2020 101.03% 02/10/2020 101.25% 02/07/2020 101.16% 02/04/2020 101.44% 02/01/2020 101.22% 01/29/2020 101.19% 01/26/2020 100.92% 01/23/2020 100.35% 01/20/2020 100.54% 01/17/2020 100.49% 01/14/2020 100.39% 01/11/2020 100.36% 01/08/2020 100.46% 01/05/2020 100.31% 01/02/2020 100.06% 12/30/2019 100.09% 12/27/2019 100.10% 12/24/2019 100.10% 12/21/2019 100.15% 12/18/2019 100.28% 12/15/2019 100.16% 12/09/2019 100.16% 12/02/2019 100.41% 11/24/2019 100.21% 11/19/2019 100.25% 11/15/2019 99.92% 11/11/2019 100.00% 11/06/2019 100.07% 11/02/2019 100.25% 10/28/2019 100.32% 10/24/2019 100.27% 10/20/2019 100.34% 10/16/2019 100.78% 10/13/2019 100.78% 10/10/2019 101.00% 10/07/2019 101.00% 10/04/2019 100.89% 09/29/2019 100.70% 09/25/2019 101.03% 09/19/2019 100.92% 09/15/2019 100.75% 09/11/2019 102.00% 09/06/2019 101.47% 09/01/2019 101.77% 08/28/2019 101.60% 08/24/2019 100.25% 08/20/2019 101.68% 08/16/2019 101.91% 08/12/2019 100.00% 08/08/2019 101.46% 08/05/2019 101.38% 08/02/2019 101.05%