Bond Rabobank 1.75% ( XS2025594685 ) in NOK

Rabobank

100 % ▲

Netherlands

XS2025594685 ( in NOK )

1.75% per year ( payment 1 time a year)

07/10/2024 - Bond has expired

Prospectus brochure of the bond Rabobank XS2025594685 in NOK 1.75%, expired

10 000 NOK

500 000 000 NOK

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 XS2025594685, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/10/2024

Date	Clean price
08/07/2024	100.00%
03/06/2024	98.94%
08/20/2023	97.60%
07/27/2023	97.60%
07/03/2023	97.60%
06/09/2023	97.60%
05/16/2023	97.60%
04/22/2023	97.60%
03/29/2023	97.60%
03/05/2023	97.60%
02/10/2023	97.81%
01/21/2023	97.82%
12/31/2022	97.50%
12/08/2022	97.01%
11/16/2022	96.83%
10/31/2022	101.70%
10/10/2022	101.70%
09/19/2022	101.70%
08/29/2022	101.70%
08/08/2022	101.70%
07/18/2022	101.70%
06/27/2022	101.70%
06/06/2022	101.70%
05/16/2022	101.70%
04/25/2022	101.70%
04/04/2022	101.70%
03/14/2022	101.70%
02/21/2022	101.70%
01/31/2022	101.70%
01/10/2022	101.70%
12/20/2021	101.70%
11/29/2021	101.70%
11/08/2021	101.70%
10/18/2021	101.70%
09/27/2021	101.70%
09/06/2021	101.70%
08/16/2021	101.70%
07/26/2021	101.70%
07/05/2021	101.70%
06/14/2021	101.70%
05/24/2021	101.70%
05/03/2021	101.70%
04/12/2021	101.70%
03/26/2021	98.46%
03/09/2021	101.50%
02/21/2021	101.42%
02/05/2021	101.95%
01/23/2021	101.70%
01/11/2021	102.34%
12/31/2020	102.34%
12/15/2020	102.78%
12/02/2020	103.23%
11/18/2020	102.73%
11/03/2020	102.96%
10/25/2020	102.64%
10/18/2020	102.84%
10/10/2020	102.85%
10/03/2020	102.94%
09/25/2020	104.21%
09/17/2020	103.14%
09/09/2020	104.72%
09/01/2020	103.80%
08/25/2020	104.52%
08/18/2020	103.01%
08/10/2020	103.09%
08/03/2020	103.46%
07/27/2020	103.41%
07/19/2020	104.66%
07/12/2020	104.29%
07/05/2020	104.13%
06/27/2020	104.12%
06/19/2020	104.08%
06/10/2020	104.07%
06/06/2020	104.19%
06/02/2020	101.64%
05/29/2020	102.18%
05/25/2020	102.56%
05/21/2020	104.11%
05/17/2020	105.04%
05/13/2020	104.83%
05/10/2020	104.76%
05/07/2020	104.52%
05/04/2020	103.77%
04/30/2020	103.28%
04/26/2020	103.09%
04/22/2020	102.88%
04/18/2020	103.03%
04/15/2020	103.47%
04/11/2020	103.16%
04/07/2020	103.14%
04/04/2020	103.33%
04/01/2020	102.90%
03/28/2020	102.52%
03/25/2020	102.17%
03/22/2020	102.98%
03/19/2020	103.08%
03/15/2020	102.20%
03/12/2020	102.12%
03/09/2020	103.24%
03/06/2020	102.56%
03/02/2020	101.56%
02/28/2020	101.31%
02/25/2020	100.61%
02/22/2020	100.32%
02/19/2020	100.25%
02/16/2020	100.32%
02/13/2020	100.23%
02/09/2020	100.46%
02/06/2020	100.37%
02/03/2020	100.47%
01/31/2020	100.24%
01/28/2020	100.34%
01/25/2020	100.03%
01/21/2020	99.71%
01/18/2020	99.58%
01/15/2020	99.55%
01/12/2020	99.31%
01/09/2020	99.38%
01/06/2020	99.43%
01/03/2020	99.29%
12/31/2019	98.96%
12/28/2019	99.21%
12/25/2019	99.15%
12/22/2019	99.24%
12/20/2019	99.19%
12/17/2019	99.22%
12/14/2019	99.22%
12/07/2019	99.21%
12/01/2019	99.44%
11/23/2019	99.19%
11/18/2019	99.18%
11/13/2019	99.18%
11/09/2019	99.18%
11/05/2019	99.18%
11/01/2019	99.18%
10/28/2019	99.18%
10/24/2019	99.18%
10/20/2019	99.61%
10/16/2019	99.61%
10/13/2019	99.87%
10/10/2019	99.90%
10/07/2019	99.63%
10/04/2019	99.63%
09/30/2019	99.77%
09/26/2019	99.85%
09/21/2019	99.41%