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Obligation Rabobank 0.0175% ( XS1759801563 ) en NOK

Société émettrice	Rabobank
Prix sur le marché	99.94 %  ▼
Pays	Pays-Bas
Code ISIN	XS1759801563 ( en NOK )
Coupon	0.0175% par an ( paiement annuel )
Echéance	01/02/2023 - Obligation échue
Prospectus brochure de l'obligation Rabobank XS1759801563 en NOK 0.0175%, échue
Montant Minimal	20 000 NOK
Montant de l'émission	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 émise par Rabobank ( Pays-Bas ) , en NOK, avec le code ISIN XS1759801563, paye un coupon de 0.0175% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 01/02/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 100.27% 09/07/2024 100.00% 11/01/2023 101.82% 19/12/2022 101.82% 26/11/2022 101.82% 03/11/2022 101.82% 13/10/2022 101.82% 22/09/2022 101.82% 01/09/2022 101.82% 11/08/2022 101.82% 21/07/2022 101.82% 30/06/2022 101.82% 09/06/2022 101.82% 19/05/2022 101.82% 28/04/2022 101.82% 07/04/2022 101.82% 17/03/2022 101.82% 24/02/2022 101.82% 03/02/2022 101.82% 13/01/2022 101.82% 23/12/2021 101.82% 02/12/2021 101.82% 11/11/2021 101.82% 21/10/2021 101.82% 30/09/2021 101.82% 09/09/2021 101.82% 19/08/2021 101.82% 29/07/2021 101.82% 08/07/2021 101.82% 17/06/2021 101.82% 27/05/2021 101.82% 06/05/2021 101.82% 15/04/2021 101.82% 27/03/2021 101.82% 10/03/2021 101.82% 21/02/2021 101.82% 05/02/2021 101.82% 23/01/2021 101.01% 11/01/2021 101.94% 01/01/2021 102.02% 17/12/2020 102.22% 04/12/2020 102.00% 22/11/2020 102.49% 07/11/2020 102.34% 27/10/2020 100.98% 19/10/2020 102.49% 11/10/2020 102.51% 03/10/2020 102.54% 25/09/2020 101.83% 18/09/2020 102.59% 10/09/2020 102.43% 02/09/2020 100.62% 26/08/2020 100.57% 19/08/2020 102.53% 11/08/2020 102.61% 03/08/2020 102.48% 26/07/2020 102.42% 18/07/2020 101.98% 11/07/2020 102.34% 03/07/2020 100.16% 26/06/2020 102.32% 18/06/2020 102.30% 10/06/2020 102.29% 06/06/2020 102.09% 02/06/2020 102.64% 29/05/2020 102.62% 25/05/2020 102.53% 21/05/2020 102.83% 17/05/2020 103.02% 14/05/2020 102.93% 11/05/2020 102.27% 08/05/2020 102.22% 04/05/2020 101.49% 01/05/2020 101.48% 27/04/2020 101.35% 23/04/2020 101.16% 20/04/2020 101.45% 16/04/2020 101.53% 13/04/2020 101.99% 10/04/2020 102.00% 06/04/2020 102.06% 03/04/2020 102.25% 31/03/2020 102.09% 28/03/2020 102.64% 25/03/2020 102.45% 22/03/2020 102.75% 19/03/2020 102.48% 16/03/2020 102.23% 13/03/2020 102.62% 10/03/2020 101.83% 07/03/2020 101.83% 04/03/2020 101.33% 01/03/2020 101.28% 27/02/2020 100.81% 24/02/2020 100.63% 21/02/2020 100.47% 18/02/2020 100.42% 15/02/2020 100.45% 12/02/2020 100.44% 09/02/2020 100.57% 06/02/2020 100.51% 03/02/2020 100.62% 31/01/2020 100.49% 28/01/2020 100.49% 25/01/2020 100.34% 22/01/2020 100.13% 19/01/2020 100.04% 16/01/2020 100.01% 13/01/2020 100.04% 10/01/2020 99.92% 07/01/2020 99.91% 04/01/2020 99.94% 01/01/2020 99.67% 29/12/2019 99.87% 26/12/2019 99.86% 23/12/2019 99.93% 20/12/2019 99.88% 17/12/2019 99.89% 14/12/2019 99.92% 06/12/2019 99.84% 30/11/2019 100.07% 22/11/2019 99.92% 18/11/2019 99.69% 14/11/2019 99.69% 10/11/2019 99.60% 05/11/2019 99.75% 01/11/2019 99.98% 28/10/2019 99.94% 25/10/2019 100.12% 21/10/2019 100.05% 17/10/2019 100.11% 13/10/2019 100.35% 10/10/2019 100.46% 06/10/2019 100.41% 03/10/2019 100.23% 28/09/2019 100.44% 24/09/2019 100.50% 19/09/2019 100.36% 15/09/2019 100.27% 11/09/2019 100.59% 06/09/2019 100.76% 31/08/2019 100.97% 27/08/2019 100.91% 22/08/2019 100.84% 18/08/2019 101.08% 15/08/2019 100.98% 11/08/2019 100.84% 08/08/2019 100.79% 04/08/2019 100.51% 01/08/2019 100.24% 29/07/2019 100.22% 26/07/2019 100.26% 24/07/2019 100.23% 21/07/2019 100.10% 18/07/2019 100.14% 16/07/2019 100.02% 14/07/2019 99.93% 12/07/2019 99.98% 10/07/2019 100.14% 08/07/2019 100.30% 06/07/2019 100.29% 04/07/2019 100.21% 02/07/2019 100.31% 30/06/2019 100.24% 28/06/2019 100.32% 26/06/2019 100.40% 24/06/2019 100.36% 22/06/2019 100.41% 20/06/2019 100.55% 15/06/2019 100.41% 08/06/2019 100.37% 03/06/2019 99.92% 30/05/2019 99.84% 24/05/2019 99.68% 20/05/2019 99.80% 18/05/2019 99.77% 16/05/2019 99.74% 14/05/2019 99.77% 09/05/2019 99.92% 24/04/2019 99.77% 20/04/2019 99.53% 15/04/2019 99.50% 12/04/2019 99.71% 09/04/2019 99.68% 06/04/2019 99.66% 03/04/2019 99.79% 01/04/2019 99.88% 29/03/2019 99.90% 27/03/2019 99.94% 25/03/2019 99.89% 22/03/2019 99.84% 20/03/2019 99.94% 19/03/2019 100.05% 17/03/2019 100.03% 15/03/2019 100.08% 13/03/2019 100.17% 12/03/2019 100.15% 10/03/2019 100.23% 09/03/2019 100.22% 08/03/2019 100.22% 07/03/2019 100.01% 06/03/2019 99.96% 05/03/2019 99.96% 04/03/2019 99.87% 03/03/2019 99.88% 01/03/2019 99.92% 28/02/2019 100.10% 27/02/2019 100.21% 26/02/2019 100.09% 25/02/2019 100.16% 23/02/2019 100.16% 22/02/2019 100.09% 21/02/2019 100.15% 20/02/2019 100.16% 19/02/2019 100.16% 18/02/2019 100.19% 17/02/2019 100.15% 16/02/2019 100.15% 15/02/2019 100.16% 14/02/2019 100.02% 13/02/2019 100.17% 12/02/2019 100.22% 11/02/2019 100.20% 10/02/2019 100.20% 09/02/2019 100.21% 08/02/2019 99.98% 07/02/2019 99.90% 06/02/2019 99.87% 05/02/2019 99.96% 04/02/2019 99.96% 03/02/2019 99.96% 02/02/2019 99.98% 01/02/2019 99.96% 31/01/2019 99.90% 30/01/2019 99.81% 29/01/2019 99.85% 28/01/2019 99.96% 27/01/2019 99.96% 26/01/2019 99.89% 25/01/2019 99.95% 24/01/2019 99.91% 23/01/2019 99.96% 22/01/2019 99.96% 21/01/2019 99.94% 19/01/2019 99.94%