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Obbligazione Rabobank 2% ( XS1980861345 ) in NOK

Emittente	Rabobank
Prezzo di mercato	101.05 NOK  ▲
Paese	Paesi Bassi
Codice isin	XS1980861345 ( in NOK )
Tasso d'interesse	2% per anno ( pagato 1 volta l'anno)
Scadenza	15/04/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Rabobank XS1980861345 in NOK 2%, scaduta
Importo minimo	10 000 NOK
Importo totale	500 000 000 NOK
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 NOK, with the ISIN code XS1980861345, pays a coupon of 2% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 15/04/2024
Date Clean price 07/08/2024 100.00% 26/07/2024 98.94% 11/12/2023 99.04% 09/08/2023 98.14% 16/07/2023 98.14% 22/06/2023 98.14% 29/05/2023 98.14% 05/05/2023 98.14% 11/04/2023 98.14% 18/03/2023 98.14% 23/02/2023 98.14% 31/01/2023 98.14% 08/01/2023 98.14% 16/12/2022 98.14% 24/11/2022 97.52% 10/11/2022 102.55% 20/10/2022 102.55% 29/09/2022 102.55% 08/09/2022 102.55% 18/08/2022 102.55% 28/07/2022 102.55% 07/07/2022 102.55% 16/06/2022 102.55% 26/05/2022 102.55% 05/05/2022 102.55% 14/04/2022 102.55% 24/03/2022 102.55% 03/03/2022 102.55% 10/02/2022 102.55% 20/01/2022 102.55% 30/12/2021 102.55% 09/12/2021 102.55% 18/11/2021 102.55% 28/10/2021 102.55% 07/10/2021 102.55% 16/09/2021 102.55% 26/08/2021 102.55% 05/08/2021 102.55% 15/07/2021 102.55% 24/06/2021 102.55% 03/06/2021 102.55% 13/05/2021 102.55% 22/04/2021 102.55% 03/04/2021 102.55% 16/03/2021 102.55% 27/02/2021 102.55% 10/02/2021 102.55% 25/01/2021 102.55% 08/01/2021 102.55% 22/12/2020 102.55% 05/12/2020 102.55% 18/11/2020 102.55% 03/11/2020 102.55% 23/10/2020 102.55% 12/10/2020 102.55% 01/10/2020 102.55% 20/09/2020 102.55% 09/09/2020 102.55% 29/08/2020 102.55% 18/08/2020 102.55% 07/08/2020 102.55% 27/07/2020 102.55% 16/07/2020 102.55% 05/07/2020 102.55% 24/06/2020 102.55% 13/06/2020 102.55% 09/06/2020 103.84% 05/06/2020 104.11% 01/06/2020 104.43% 28/05/2020 104.41% 24/05/2020 104.00% 20/05/2020 104.63% 17/05/2020 104.93% 13/05/2020 104.00% 09/05/2020 104.00% 06/05/2020 104.00% 02/05/2020 104.00% 29/04/2020 104.00% 26/04/2020 104.00% 23/04/2020 104.00% 20/04/2020 102.07% 17/04/2020 102.52% 13/04/2020 101.89% 09/04/2020 102.02% 05/04/2020 102.10% 02/04/2020 103.80% 29/03/2020 103.80% 26/03/2020 103.80% 23/03/2020 104.78% 20/03/2020 103.74% 16/03/2020 102.63% 13/03/2020 103.10% 10/03/2020 103.46% 07/03/2020 103.07% 03/03/2020 102.63% 29/02/2020 101.98% 26/02/2020 101.48% 23/02/2020 101.08% 20/02/2020 101.01% 17/02/2020 101.08% 14/02/2020 101.03% 10/02/2020 101.25% 07/02/2020 101.16% 04/02/2020 101.44% 01/02/2020 101.22% 29/01/2020 101.19% 26/01/2020 100.92% 23/01/2020 100.35% 20/01/2020 100.54% 17/01/2020 100.49% 14/01/2020 100.39% 11/01/2020 100.36% 08/01/2020 100.46% 05/01/2020 100.31% 02/01/2020 100.06% 30/12/2019 100.09% 27/12/2019 100.10% 24/12/2019 100.10% 21/12/2019 100.15% 18/12/2019 100.28% 15/12/2019 100.16% 09/12/2019 100.16% 02/12/2019 100.41% 24/11/2019 100.21% 19/11/2019 100.25% 15/11/2019 99.92% 11/11/2019 100.00% 06/11/2019 100.07% 02/11/2019 100.25% 28/10/2019 100.32% 24/10/2019 100.27% 20/10/2019 100.34% 16/10/2019 100.78% 13/10/2019 100.78% 10/10/2019 101.00% 07/10/2019 101.00% 04/10/2019 100.89% 29/09/2019 100.70% 25/09/2019 101.03% 19/09/2019 100.92% 15/09/2019 100.75% 11/09/2019 102.00% 06/09/2019 101.47% 01/09/2019 101.77% 28/08/2019 101.60% 24/08/2019 100.25% 20/08/2019 101.68% 16/08/2019 101.91% 12/08/2019 100.00% 08/08/2019 101.46% 05/08/2019 101.38% 02/08/2019 101.05%