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Obbligazione Rabobank 2.75% ( XS1958644038 ) in NZD

Emittente	Rabobank
Prezzo di mercato	101.09 NZD  ▲
Paese	Paesi Bassi
Codice isin	XS1958644038 ( in NZD )
Tasso d'interesse	2.75% per anno ( pagato 1 volta l'anno)
Scadenza	03/03/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Rabobank XS1958644038 in NZD 2.75%, scaduta
Importo minimo	2 000 NZD
Importo totale	100 000 000 NZD
Descrizione dettagliata	Rabobank è un gruppo bancario cooperativo olandese con una forte specializzazione nel settore dell'alimentazione e dell'agribusiness a livello globale. The Obbligazione 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 Obbligazione maturity is 03/03/2024
Date Clean price 07/08/2024 100.00% 27/12/2023 98.56% 12/08/2023 96.61% 19/07/2023 96.61% 25/06/2023 96.61% 01/06/2023 96.61% 08/05/2023 96.61% 14/04/2023 96.61% 21/03/2023 96.61% 26/02/2023 96.61% 03/02/2023 96.61% 11/01/2023 96.61% 19/12/2022 96.61% 26/11/2022 96.61% 03/11/2022 102.13% 13/10/2022 102.13% 22/09/2022 102.13% 01/09/2022 102.13% 11/08/2022 102.13% 27/07/2022 102.13% 12/07/2022 102.13% 26/06/2022 102.13% 12/06/2022 102.13% 28/05/2022 97.59% 12/05/2022 98.07% 27/04/2022 102.13% 11/04/2022 102.13% 27/03/2022 102.13% 12/03/2022 102.13% 26/02/2022 102.13% 07/02/2022 102.13% 23/01/2022 102.13% 03/01/2022 100.59% 18/12/2021 100.40% 02/12/2021 100.31% 16/11/2021 102.13% 03/11/2021 102.13% 20/10/2021 102.13% 06/10/2021 102.17% 19/09/2021 102.88% 01/09/2021 104.17% 20/08/2021 104.17% 08/08/2021 104.17% 27/07/2021 104.17% 15/07/2021 104.17% 01/07/2021 104.17% 17/06/2021 104.17% 01/06/2021 104.57% 14/05/2021 104.79% 25/04/2021 104.65% 05/04/2021 100.00% 19/03/2021 104.67% 03/03/2021 104.77% 15/02/2021 105.44% 01/02/2021 105.75% 19/01/2021 105.88% 08/01/2021 105.93% 29/12/2020 105.91% 13/12/2020 106.20% 30/11/2020 106.25% 16/11/2020 106.38% 02/11/2020 107.28% 24/10/2020 107.92% 16/10/2020 107.89% 08/10/2020 107.26% 30/09/2020 107.23% 23/09/2020 107.04% 15/09/2020 107.82% 07/09/2020 107.81% 31/08/2020 107.00% 23/08/2020 107.76% 15/08/2020 108.07% 07/08/2020 106.39% 30/07/2020 107.57% 22/07/2020 107.51% 14/07/2020 107.40% 06/07/2020 106.69% 28/06/2020 107.45% 20/06/2020 107.44% 12/06/2020 106.07% 08/06/2020 107.29% 04/06/2020 107.33% 31/05/2020 107.43% 27/05/2020 106.15% 22/05/2020 106.46% 18/05/2020 106.66% 15/05/2020 107.92% 11/05/2020 107.66% 08/05/2020 105.06% 05/05/2020 107.10% 01/05/2020 106.97% 27/04/2020 106.30% 24/04/2020 104.08% 21/04/2020 106.62% 17/04/2020 106.44% 13/04/2020 106.50% 09/04/2020 106.50% 06/04/2020 105.91% 02/04/2020 105.91% 30/03/2020 106.76% 27/03/2020 105.37% 23/03/2020 105.58% 20/03/2020 105.83% 16/03/2020 105.67% 12/03/2020 105.71% 09/03/2020 105.30% 06/03/2020 106.12% 03/03/2020 105.97% 29/02/2020 106.06% 26/02/2020 105.00% 22/02/2020 105.11% 19/02/2020 104.87% 16/02/2020 104.72% 13/02/2020 104.21% 10/02/2020 104.53% 07/02/2020 104.37% 04/02/2020 104.39% 01/02/2020 104.74% 29/01/2020 104.40% 26/01/2020 104.05% 23/01/2020 103.65% 20/01/2020 103.69% 17/01/2020 103.96% 14/01/2020 103.65% 11/01/2020 104.03% 08/01/2020 103.73% 05/01/2020 103.83% 02/01/2020 103.43% 30/12/2019 103.44% 27/12/2019 103.73% 24/12/2019 103.73% 21/12/2019 103.71% 18/12/2019 103.94% 15/12/2019 103.82% 10/12/2019 103.65% 02/12/2019 104.34% 24/11/2019 104.37% 19/11/2019 104.05% 15/11/2019 104.05% 11/11/2019 104.33% 07/11/2019 104.40% 03/11/2019 104.67% 30/10/2019 104.61% 26/10/2019 105.11% 22/10/2019 104.49% 18/10/2019 105.09% 14/10/2019 105.12% 11/10/2019 105.23% 08/10/2019 105.62% 05/10/2019 105.58% 01/10/2019 105.50% 27/09/2019 105.07% 23/09/2019 105.20% 17/09/2019 104.88% 13/09/2019 104.57% 08/09/2019 104.93% 04/09/2019 105.30% 30/08/2019 105.23% 25/08/2019 104.91% 21/08/2019 104.99% 16/08/2019 105.18% 13/08/2019 105.00% 10/08/2019 104.79% 06/08/2019 103.91% 02/08/2019 103.79% 30/07/2019 103.34% 27/07/2019 103.26% 24/07/2019 103.01% 22/07/2019 102.86% 19/07/2019 102.82% 16/07/2019 102.74% 14/07/2019 102.61% 12/07/2019 102.66% 09/07/2019 102.95% 07/07/2019 102.86% 05/07/2019 102.96% 03/07/2019 102.94% 01/07/2019 102.69% 29/06/2019 102.70% 27/06/2019 102.68% 25/06/2019 102.96% 23/06/2019 103.09% 21/06/2019 103.09% 18/06/2019 102.55% 11/06/2019 102.16% 05/06/2019 102.41% 31/05/2019 102.25% 27/05/2019 101.94% 21/05/2019 101.70% 19/05/2019 101.73% 17/05/2019 101.64% 14/05/2019 101.51% 09/05/2019 101.29% 24/04/2019 101.30% 20/04/2019 101.02% 15/04/2019 100.66% 12/04/2019 100.89% 09/04/2019 100.90% 06/04/2019 100.91% 03/04/2019 101.09%