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Obligation Rabobank 0.0825% ( XS1107500057 ) en ZAR

Société émettrice	Rabobank
Prix sur le marché	100.55 %  ▲
Pays	Pays-Bas
Code ISIN	XS1107500057 ( en ZAR )
Coupon	0.0825% par an ( paiement annuel )
Echéance	11/09/2020 - Obligation échue
Prospectus brochure de l'obligation Rabobank XS1107500057 en ZAR 0.0825%, échue
Montant Minimal	/
Montant de l'émission	/
Description détaillée	Rabobank est une banque coopérative d'origine néerlandaise et un acteur mondial majeur du financement de l'agriculture et de l'alimentation. L'Obligation émise par Rabobank ( Pays-Bas ) , en ZAR, avec le code ISIN XS1107500057, paye un coupon de 0.0825% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 11/09/2020
Date Clean price 07/08/2024 100.00% 25/07/2024 100.05% 09/07/2024 100.00% 19/03/2023 100.05% 08/09/2020 100.01% 31/08/2020 100.01% 24/08/2020 100.09% 16/08/2020 100.20% 09/08/2020 100.24% 02/08/2020 100.27% 26/07/2020 100.31% 19/07/2020 100.36% 11/07/2020 100.39% 03/07/2020 100.43% 26/06/2020 100.48% 19/06/2020 100.52% 10/06/2020 100.59% 06/06/2020 100.65% 02/06/2020 100.68% 29/05/2020 100.69% 25/05/2020 100.69% 21/05/2020 100.73% 18/05/2020 100.13% 15/05/2020 100.80% 12/05/2020 100.81% 08/05/2020 100.79% 05/05/2020 100.84% 01/05/2020 100.80% 27/04/2020 100.83% 24/04/2020 100.86% 20/04/2020 100.74% 17/04/2020 100.74% 14/04/2020 100.68% 11/04/2020 100.67% 08/04/2020 97.52% 05/04/2020 100.52% 02/04/2020 100.63% 29/03/2020 100.60% 26/03/2020 100.63% 23/03/2020 100.59% 20/03/2020 100.46% 16/03/2020 100.70% 12/03/2020 100.52% 09/03/2020 100.48% 05/03/2020 100.57% 02/03/2020 100.61% 28/02/2020 100.51% 25/02/2020 100.58% 22/02/2020 100.56% 19/02/2020 100.51% 16/02/2020 100.54% 13/02/2020 100.55% 10/02/2020 100.62% 07/02/2020 100.62% 04/02/2020 100.65% 01/02/2020 100.63% 29/01/2020 100.59% 26/01/2020 100.59% 23/01/2020 100.60% 20/01/2020 100.60% 17/01/2020 100.60% 14/01/2020 100.55% 11/01/2020 100.55% 08/01/2020 100.54% 05/01/2020 100.57% 02/01/2020 100.59% 30/12/2019 100.62% 27/12/2019 100.58% 24/12/2019 100.58% 21/12/2019 100.59% 18/12/2019 100.59% 15/12/2019 100.60% 09/12/2019 100.61% 02/12/2019 100.56% 25/11/2019 100.65% 19/11/2019 100.71% 14/11/2019 100.70% 10/11/2019 100.71% 05/11/2019 100.60% 01/11/2019 100.57% 28/10/2019 100.79% 24/10/2019 100.76% 20/10/2019 100.73% 16/10/2019 100.70% 12/10/2019 100.70% 09/10/2019 100.72% 05/10/2019 100.75% 30/09/2019 100.72% 26/09/2019 100.77% 23/09/2019 100.88% 17/09/2019 101.14% 13/09/2019 101.07% 07/09/2019 101.04% 03/09/2019 101.05% 29/08/2019 100.97% 25/08/2019 100.97% 22/08/2019 100.98% 18/08/2019 100.96% 14/08/2019 100.87% 10/08/2019 100.87% 07/08/2019 100.92% 03/08/2019 100.81% 31/07/2019 100.85% 28/07/2019 100.82% 25/07/2019 101.00% 22/07/2019 100.95% 18/07/2019 101.14% 15/07/2019 101.20% 13/07/2019 101.14% 10/07/2019 101.06% 07/07/2019 101.04% 05/07/2019 101.04% 03/07/2019 100.99% 01/07/2019 101.02% 29/06/2019 101.02% 27/06/2019 101.01% 25/06/2019 101.01% 23/06/2019 101.00% 21/06/2019 101.00% 19/06/2019 101.50% 12/06/2019 100.95% 06/06/2019 101.06% 01/06/2019 100.84% 29/05/2019 100.85% 23/05/2019 100.76% 20/05/2019 100.70% 18/05/2019 100.62% 16/05/2019 100.71% 14/05/2019 100.67% 09/05/2019 100.52% 24/04/2019 100.65% 19/04/2019 100.69% 15/04/2019 100.74% 11/04/2019 100.73% 08/04/2019 100.75% 05/04/2019 100.77% 03/04/2019 100.81% 31/03/2019 100.62% 29/03/2019 100.72% 27/03/2019 100.72% 24/03/2019 100.74% 22/03/2019 100.69% 20/03/2019 100.75% 18/03/2019 100.77% 17/03/2019 100.77% 15/03/2019 100.78% 13/03/2019 100.73% 12/03/2019 100.79% 10/03/2019 100.72% 09/03/2019 100.72% 08/03/2019 100.68% 07/03/2019 100.68% 06/03/2019 100.72% 04/03/2019 100.68% 02/03/2019 100.74% 01/03/2019 100.61% 28/02/2019 100.58% 26/02/2019 100.57% 25/02/2019 100.67% 24/02/2019 100.60% 23/02/2019 100.56% 22/02/2019 100.51% 21/02/2019 100.50% 19/02/2019 100.48% 18/02/2019 100.38% 17/02/2019 100.34% 16/02/2019 100.33% 15/02/2019 100.29% 14/02/2019 100.33% 13/02/2019 100.46% 12/02/2019 100.46% 11/02/2019 100.47% 10/02/2019 100.60% 09/02/2019 100.61% 08/02/2019 100.46% 07/02/2019 100.63% 06/02/2019 100.53% 05/02/2019 100.57% 04/02/2019 100.59% 03/02/2019 100.63% 02/02/2019 100.61% 01/02/2019 100.69% 31/01/2019 100.63% 30/01/2019 100.50% 29/01/2019 100.50% 28/01/2019 100.55% 27/01/2019 100.55% 26/01/2019 100.56% 25/01/2019 100.45% 24/01/2019 100.40% 23/01/2019 100.36% 22/01/2019 100.33% 21/01/2019 100.34% 20/01/2019 100.51% 19/01/2019 100.55%