• Présentation
• Obligations
• About
•  English Italiano

Obligation Rabobank 1.625% ( XS1551747659 ) en NOK

Société émettrice	Rabobank
Prix sur le marché	99.87 %  ▼
Pays	Pays-Bas
Code ISIN	XS1551747659 ( en NOK )
Coupon	1.625% par an ( paiement annuel )
Echéance	19/01/2022 - Obligation échue
Prospectus brochure de l'obligation Rabobank XS1551747659 en NOK 1.625%, échue
Montant Minimal	10 000 NOK
Montant de l'émission	2 500 000 000 NOK
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 Rabobank (XS1551747659), émise aux Pays-Bas en NOK pour un montant total de 2 500 000 000, avec un taux d'intérêt de 1,625 %, une taille minimale d'achat de 10 000 et échéant le 19/01/2022, a été intégralement remboursée à son prix de marché de 100 %.
Date Clean price 07/08/2024 100.00% 30/12/2021 101.55% 09/12/2021 101.55% 18/11/2021 101.55% 28/10/2021 101.55% 07/10/2021 101.55% 16/09/2021 101.55% 26/08/2021 101.55% 05/08/2021 101.55% 15/07/2021 101.55% 24/06/2021 101.55% 03/06/2021 101.55% 13/05/2021 101.55% 22/04/2021 101.55% 03/04/2021 101.55% 16/03/2021 101.55% 27/02/2021 101.55% 10/02/2021 101.55% 25/01/2021 101.55% 08/01/2021 101.55% 22/12/2020 101.55% 05/12/2020 101.55% 18/11/2020 101.55% 03/11/2020 101.55% 23/10/2020 101.55% 12/10/2020 101.55% 01/10/2020 101.55% 20/09/2020 101.55% 09/09/2020 101.55% 29/08/2020 101.55% 18/08/2020 101.55% 07/08/2020 101.55% 27/07/2020 101.55% 16/07/2020 101.55% 04/07/2020 101.55% 23/06/2020 101.55% 12/06/2020 101.55% 07/06/2020 101.69% 03/06/2020 101.74% 30/05/2020 101.78% 26/05/2020 101.95% 22/05/2020 101.79% 19/05/2020 101.95% 15/05/2020 101.88% 12/05/2020 101.74% 09/05/2020 101.92% 05/05/2020 101.30% 02/05/2020 101.19% 28/04/2020 101.06% 25/04/2020 101.11% 22/04/2020 100.75% 19/04/2020 101.03% 16/04/2020 100.86% 13/04/2020 100.80% 10/04/2020 100.80% 07/04/2020 101.00% 03/04/2020 100.38% 30/03/2020 100.89% 27/03/2020 100.42% 24/03/2020 100.39% 21/03/2020 100.21% 18/03/2020 100.56% 15/03/2020 100.10% 12/03/2020 100.37% 09/03/2020 101.06% 06/03/2020 101.18% 03/03/2020 100.88% 29/02/2020 100.73% 26/02/2020 100.62% 23/02/2020 100.49% 20/02/2020 100.47% 17/02/2020 100.34% 14/02/2020 100.32% 10/02/2020 100.42% 07/02/2020 101.01% 04/02/2020 100.63% 01/02/2020 100.71% 29/01/2020 100.73% 26/01/2020 100.25% 22/01/2020 100.63% 19/01/2020 100.44% 16/01/2020 100.46% 13/01/2020 100.43% 10/01/2020 100.42% 07/01/2020 100.44% 04/01/2020 100.39% 01/01/2020 100.40% 29/12/2019 100.38% 26/12/2019 100.42% 23/12/2019 100.64% 20/12/2019 100.22% 17/12/2019 100.20% 14/12/2019 100.42% 07/12/2019 100.64% 30/11/2019 100.74% 22/11/2019 100.89% 18/11/2019 100.83% 13/11/2019 100.53% 09/11/2019 100.57% 04/11/2019 100.25% 01/11/2019 100.59% 28/10/2019 100.65% 25/10/2019 100.39% 22/10/2019 100.61% 18/10/2019 100.61% 14/10/2019 100.69% 11/10/2019 100.75% 08/10/2019 100.64% 05/10/2019 100.54% 30/09/2019 100.07% 25/09/2019 100.57% 20/09/2019 100.76% 16/09/2019 100.86% 12/09/2019 100.91% 06/09/2019 101.03% 01/09/2019 101.10% 28/08/2019 101.04% 24/08/2019 100.42% 21/08/2019 100.56% 17/08/2019 100.66% 14/08/2019 100.62% 10/08/2019 100.46% 07/08/2019 100.53% 03/08/2019 100.27% 31/07/2019 100.15% 27/07/2019 100.17% 24/07/2019 100.22% 20/07/2019 100.25% 18/07/2019 100.11% 15/07/2019 100.07% 13/07/2019 100.06% 11/07/2019 100.20% 08/07/2019 100.31% 06/07/2019 100.17% 04/07/2019 100.32% 03/07/2019 100.06% 02/07/2019 100.27% 30/06/2019 100.15% 28/06/2019 100.31% 26/06/2019 100.00% 24/06/2019 100.32% 22/06/2019 100.47% 20/06/2019 100.58% 16/06/2019 100.43% 09/06/2019 100.50% 04/06/2019 99.99% 31/05/2019 100.13% 27/05/2019 100.10% 21/05/2019 100.01% 18/05/2019 100.05% 16/05/2019 100.03% 14/05/2019 100.08% 08/05/2019 100.00% 23/04/2019 99.82% 19/04/2019 99.52% 14/04/2019 98.78% 11/04/2019 99.56% 08/04/2019 99.51% 05/04/2019 99.52% 03/04/2019 99.71% 31/03/2019 99.80% 29/03/2019 99.78% 26/03/2019 99.75% 24/03/2019 99.77% 22/03/2019 99.87%