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Rabobank
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| 12.47 % ▼ |
 Pays-Bas
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 XS0979391363 ( en ZAR )
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0% |
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30/10/2043 - Obligation échue
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Rabobank est une banque coopérative d'origine néerlandaise et un acteur mondial majeur du financement de l'agriculture et de l'alimentation.
L'obligation Rabobank (XS0979391363), émise aux Pays-Bas en ZAR, à un taux d'intérêt de 0% et arrivant à échéance le 30/10/2043, a été remboursée à son prix nominal de 100%.
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 02/04/2024 | 11.45% | | 24/08/2023 | 12.71% | | 31/07/2023 | 12.71% | | 07/07/2023 | 12.71% | | 13/06/2023 | 12.71% | | 20/05/2023 | 12.71% | | 26/04/2023 | 12.71% | | 02/04/2023 | 12.71% | | 09/03/2023 | 12.71% | | 14/02/2023 | 12.71% | | 22/01/2023 | 12.71% | | 30/12/2022 | 12.71% | | 07/12/2022 | 12.71% | | 14/11/2022 | 12.71% | | 22/10/2022 | 12.71% | | 01/10/2022 | 12.71% | | 13/09/2022 | 12.68% | | 28/08/2022 | 14.38% | | 12/08/2022 | 14.24% | | 27/07/2022 | 13.72% | | 12/07/2022 | 14.00% | | 27/06/2022 | 12.15% | | 12/06/2022 | 1.55% | | 29/05/2022 | 15.01% | | 14/05/2022 | 7.55% | | 29/04/2022 | 15.90% | | 13/04/2022 | 10.74% | | 28/03/2022 | 10.19% | | 13/03/2022 | 13.37% | | 26/02/2022 | 13.78% | | 08/02/2022 | 10.76% | | 24/01/2022 | 15.20% | | 04/01/2022 | 14.85% | | 19/12/2021 | 12.98% | | 02/12/2021 | 13.00% | | 16/11/2021 | 12.80% | | 02/11/2021 | 9.60% | | 20/10/2021 | 11.70% | | 06/10/2021 | 11.78% | | 20/09/2021 | 12.05% | | 03/09/2021 | 11.00% | | 21/08/2021 | 13.38% | | 09/08/2021 | 12.50% | | 28/07/2021 | 9.50% | | 15/07/2021 | 11.30% | | 01/07/2021 | 8.81% | | 17/06/2021 | 8.47% | | 31/05/2021 | 10.26% | | 14/05/2021 | 11.60% | | 25/04/2021 | 12.20% | | 06/04/2021 | 12.00% | | 20/03/2021 | 9.00% | | 04/03/2021 | 12.60% | | 16/02/2021 | 11.40% | | 01/02/2021 | 9.13% | | 19/01/2021 | 9.72% | | 08/01/2021 | 10.44% | | 29/12/2020 | 8.04% | | 13/12/2020 | 9.00% | | 30/11/2020 | 9.00% | | 16/11/2020 | 8.90% | | 02/11/2020 | 7.93% | | 24/10/2020 | 8.06% | | 17/10/2020 | 7.90% | | 09/10/2020 | 8.39% | | 01/10/2020 | 8.31% | | 23/09/2020 | 10.16% | | 16/09/2020 | 9.43% | | 08/09/2020 | 12.43% | | 01/09/2020 | 10.20% | | 24/08/2020 | 9.95% | | 17/08/2020 | 11.61% | | 10/08/2020 | 9.97% | | 02/08/2020 | 9.97% | | 26/07/2020 | 10.61% | | 19/07/2020 | 9.97% | | 11/07/2020 | 12.23% | | 04/07/2020 | 10.67% | | 26/06/2020 | 11.33% | | 18/06/2020 | 10.53% | | 10/06/2020 | 12.75% | | 06/06/2020 | 13.38% | | 02/06/2020 | 12.47% |
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