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Obligation Rabobank 4.5% ( XS1196449687 ) en NZD

Société émettrice	Rabobank
Prix sur le marché	102.96 %  ▲
Pays	Pays-Bas
Code ISIN	XS1196449687 ( en NZD )
Coupon	4.5% par an ( paiement annuel )
Echéance	03/09/2020 - Obligation échue
Prospectus brochure de l'obligation Rabobank XS1196449687 en NZD 4.5%, échue
Montant Minimal	2 000 NZD
Montant de l'émission	100 000 000 NZD
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 NZD, avec le code ISIN XS1196449687, paye un coupon de 4.5% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 03/09/2020
Date Clean price 07/08/2024 100.00% 25/07/2024 100.06% 19/03/2023 100.06% 30/08/2020 100.04% 23/08/2020 100.12% 16/08/2020 100.19% 09/08/2020 100.26% 02/08/2020 100.33% 25/07/2020 100.41% 17/07/2020 100.48% 10/07/2020 100.55% 03/07/2020 100.63% 25/06/2020 100.68% 17/06/2020 100.79% 10/06/2020 100.88% 05/06/2020 100.90% 01/06/2020 100.47% 28/05/2020 100.96% 24/05/2020 101.04% 20/05/2020 101.09% 17/05/2020 101.12% 14/05/2020 101.16% 10/05/2020 101.14% 06/05/2020 101.18% 02/05/2020 101.21% 28/04/2020 101.21% 25/04/2020 101.20% 22/04/2020 101.23% 19/04/2020 101.24% 15/04/2020 101.27% 11/04/2020 101.15% 07/04/2020 101.29% 04/04/2020 101.31% 01/04/2020 101.33% 28/03/2020 101.24% 25/03/2020 101.51% 22/03/2020 101.47% 19/03/2020 101.45% 16/03/2020 101.35% 13/03/2020 101.44% 10/03/2020 101.41% 07/03/2020 101.57% 03/03/2020 101.63% 29/02/2020 101.55% 26/02/2020 101.49% 22/02/2020 101.50% 19/02/2020 101.56% 16/02/2020 101.56% 13/02/2020 101.55% 10/02/2020 101.59% 07/02/2020 101.63% 03/02/2020 101.70% 31/01/2020 101.64% 28/01/2020 101.68% 25/01/2020 101.63% 21/01/2020 101.73% 18/01/2020 101.69% 15/01/2020 101.79% 12/01/2020 101.69% 09/01/2020 101.77% 06/01/2020 101.89% 03/01/2020 101.94% 31/12/2019 101.89% 28/12/2019 101.93% 25/12/2019 101.97% 23/12/2019 102.00% 20/12/2019 102.00% 17/12/2019 102.07% 14/12/2019 102.10% 08/12/2019 101.99% 01/12/2019 102.07% 23/11/2019 102.13% 18/11/2019 102.32% 13/11/2019 102.24% 09/11/2019 102.37% 04/11/2019 102.36% 30/10/2019 102.51% 26/10/2019 102.62% 23/10/2019 102.57% 19/10/2019 102.73% 15/10/2019 102.60% 12/10/2019 102.72% 08/10/2019 102.87% 05/10/2019 102.79% 02/10/2019 102.96% 27/09/2019 102.84% 23/09/2019 102.82% 17/09/2019 102.81% 13/09/2019 102.85% 08/09/2019 102.92% 04/09/2019 103.11% 30/08/2019 103.14% 25/08/2019 103.11% 21/08/2019 103.07% 16/08/2019 103.06% 12/08/2019 103.09% 09/08/2019 103.04% 05/08/2019 102.88% 02/08/2019 102.90% 30/07/2019 102.85% 27/07/2019 102.90% 24/07/2019 102.89% 21/07/2019 102.86% 18/07/2019 102.89% 16/07/2019 102.93% 14/07/2019 102.94% 12/07/2019 102.91% 10/07/2019 102.98% 08/07/2019 103.01% 06/07/2019 103.02% 04/07/2019 103.03% 02/07/2019 102.88% 30/06/2019 103.02% 28/06/2019 102.87% 25/06/2019 103.11% 23/06/2019 103.12% 21/06/2019 103.13% 18/06/2019 103.06% 11/06/2019 103.07% 05/06/2019 103.14% 01/06/2019 103.11% 29/05/2019 103.13% 23/05/2019 103.09% 20/05/2019 103.08% 18/05/2019 103.08% 16/05/2019 103.08% 14/05/2019 103.06% 09/05/2019 103.07% 24/04/2019 103.11% 19/04/2019 103.09% 15/04/2019 103.01% 12/04/2019 103.06% 09/04/2019 103.13% 06/04/2019 103.19% 03/04/2019 103.21% 01/04/2019 103.23% 29/03/2019 103.23% 27/03/2019 103.05% 25/03/2019 103.00% 22/03/2019 102.99% 20/03/2019 102.30% 18/03/2019 103.04% 17/03/2019 102.29% 15/03/2019 103.00% 13/03/2019 103.06% 12/03/2019 103.05% 10/03/2019 103.08% 09/03/2019 103.08% 08/03/2019 103.08% 07/03/2019 103.05% 06/03/2019 103.07% 05/03/2019 103.07% 04/03/2019 103.04% 03/03/2019 103.10% 01/03/2019 103.10% 28/02/2019 103.08% 27/02/2019 103.00% 26/02/2019 103.12% 24/02/2019 103.11% 23/02/2019 103.11% 22/02/2019 103.11% 21/02/2019 103.08% 20/02/2019 103.05% 19/02/2019 103.06% 18/02/2019 103.07% 17/02/2019 103.07% 16/02/2019 103.07% 15/02/2019 103.02% 14/02/2019 103.08% 13/02/2019 103.20% 12/02/2019 103.18% 11/02/2019 103.22% 10/02/2019 103.22% 09/02/2019 103.22% 08/02/2019 103.18% 07/02/2019 103.04% 06/02/2019 103.08% 05/02/2019 103.06% 04/02/2019 103.08% 03/02/2019 103.08% 02/02/2019 103.08% 01/02/2019 103.09% 31/01/2019 103.07% 30/01/2019 102.91% 29/01/2019 102.91% 28/01/2019 102.99% 27/01/2019 102.99% 26/01/2019 102.99% 25/01/2019 102.92% 24/01/2019 103.04% 23/01/2019 103.00% 22/01/2019 102.95% 19/01/2019 102.96%