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Obbligazione Rabobank 1.75% ( XS2025594685 ) in NOK

Emittente	Rabobank
Prezzo di mercato	99.41 NOK  ▲
Paese	Paesi Bassi
Codice isin	XS2025594685 ( in NOK )
Tasso d'interesse	1.75% per anno ( pagato 1 volta l'anno)
Scadenza	10/07/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Rabobank XS2025594685 in NOK 1.75%, 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 XS2025594685, pays a coupon of 1.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 10/07/2024
Date Clean price 07/08/2024 100.00% 06/03/2024 98.94% 20/08/2023 97.60% 27/07/2023 97.60% 03/07/2023 97.60% 09/06/2023 97.60% 16/05/2023 97.60% 22/04/2023 97.60% 29/03/2023 97.60% 05/03/2023 97.60% 10/02/2023 97.81% 21/01/2023 97.82% 31/12/2022 97.50% 08/12/2022 97.01% 16/11/2022 96.83% 31/10/2022 101.70% 10/10/2022 101.70% 19/09/2022 101.70% 29/08/2022 101.70% 08/08/2022 101.70% 18/07/2022 101.70% 27/06/2022 101.70% 06/06/2022 101.70% 16/05/2022 101.70% 25/04/2022 101.70% 04/04/2022 101.70% 14/03/2022 101.70% 21/02/2022 101.70% 31/01/2022 101.70% 10/01/2022 101.70% 20/12/2021 101.70% 29/11/2021 101.70% 08/11/2021 101.70% 18/10/2021 101.70% 27/09/2021 101.70% 06/09/2021 101.70% 16/08/2021 101.70% 26/07/2021 101.70% 05/07/2021 101.70% 14/06/2021 101.70% 24/05/2021 101.70% 03/05/2021 101.70% 12/04/2021 101.70% 26/03/2021 98.46% 09/03/2021 101.50% 21/02/2021 101.42% 05/02/2021 101.95% 23/01/2021 101.70% 11/01/2021 102.34% 31/12/2020 102.34% 15/12/2020 102.78% 02/12/2020 103.23% 18/11/2020 102.73% 03/11/2020 102.96% 25/10/2020 102.64% 18/10/2020 102.84% 10/10/2020 102.85% 03/10/2020 102.94% 25/09/2020 104.21% 17/09/2020 103.14% 09/09/2020 104.72% 01/09/2020 103.80% 25/08/2020 104.52% 18/08/2020 103.01% 10/08/2020 103.09% 03/08/2020 103.46% 27/07/2020 103.41% 19/07/2020 104.66% 12/07/2020 104.29% 05/07/2020 104.13% 27/06/2020 104.12% 19/06/2020 104.08% 10/06/2020 104.07% 06/06/2020 104.19% 02/06/2020 101.64% 29/05/2020 102.18% 25/05/2020 102.56% 21/05/2020 104.11% 17/05/2020 105.04% 13/05/2020 104.83% 10/05/2020 104.76% 07/05/2020 104.52% 04/05/2020 103.77% 30/04/2020 103.28% 26/04/2020 103.09% 22/04/2020 102.88% 18/04/2020 103.03% 15/04/2020 103.47% 11/04/2020 103.16% 07/04/2020 103.14% 04/04/2020 103.33% 01/04/2020 102.90% 28/03/2020 102.52% 25/03/2020 102.17% 22/03/2020 102.98% 19/03/2020 103.08% 15/03/2020 102.20% 12/03/2020 102.12% 09/03/2020 103.24% 06/03/2020 102.56% 02/03/2020 101.56% 28/02/2020 101.31% 25/02/2020 100.61% 22/02/2020 100.32% 19/02/2020 100.25% 16/02/2020 100.32% 13/02/2020 100.23% 09/02/2020 100.46% 06/02/2020 100.37% 03/02/2020 100.47% 31/01/2020 100.24% 28/01/2020 100.34% 25/01/2020 100.03% 21/01/2020 99.71% 18/01/2020 99.58% 15/01/2020 99.55% 12/01/2020 99.31% 09/01/2020 99.38% 06/01/2020 99.43% 03/01/2020 99.29% 31/12/2019 98.96% 28/12/2019 99.21% 25/12/2019 99.15% 22/12/2019 99.24% 20/12/2019 99.19% 17/12/2019 99.22% 14/12/2019 99.22% 07/12/2019 99.21% 01/12/2019 99.44% 23/11/2019 99.19% 18/11/2019 99.18% 13/11/2019 99.18% 09/11/2019 99.18% 05/11/2019 99.18% 01/11/2019 99.18% 28/10/2019 99.18% 24/10/2019 99.18% 20/10/2019 99.61% 16/10/2019 99.61% 13/10/2019 99.87% 10/10/2019 99.90% 07/10/2019 99.63% 04/10/2019 99.63% 30/09/2019 99.77% 26/09/2019 99.85% 21/09/2019 99.41%