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Obligation Rabobank 2.75% ( XS1958644038 ) en NZD

Société émettrice	Rabobank
Prix sur le marché	101.09 %  ▲
Pays	Pays-Bas
Code ISIN	XS1958644038 ( en NZD )
Coupon	2.75% par an ( paiement annuel )
Echéance	03/03/2024 - Obligation échue
Prospectus brochure de l'obligation Rabobank XS1958644038 en NZD 2.75%, 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 XS1958644038, paye un coupon de 2.75% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 03/03/2024
Date Clean price 07/08/2024 100.00% 27/12/2023 98.56% 12/08/2023 96.61% 19/07/2023 96.61% 25/06/2023 96.61% 01/06/2023 96.61% 08/05/2023 96.61% 14/04/2023 96.61% 21/03/2023 96.61% 26/02/2023 96.61% 03/02/2023 96.61% 11/01/2023 96.61% 19/12/2022 96.61% 26/11/2022 96.61% 03/11/2022 102.13% 13/10/2022 102.13% 22/09/2022 102.13% 01/09/2022 102.13% 11/08/2022 102.13% 27/07/2022 102.13% 12/07/2022 102.13% 26/06/2022 102.13% 12/06/2022 102.13% 28/05/2022 97.59% 12/05/2022 98.07% 27/04/2022 102.13% 11/04/2022 102.13% 27/03/2022 102.13% 12/03/2022 102.13% 26/02/2022 102.13% 07/02/2022 102.13% 23/01/2022 102.13% 03/01/2022 100.59% 18/12/2021 100.40% 02/12/2021 100.31% 16/11/2021 102.13% 03/11/2021 102.13% 20/10/2021 102.13% 06/10/2021 102.17% 19/09/2021 102.88% 01/09/2021 104.17% 20/08/2021 104.17% 08/08/2021 104.17% 27/07/2021 104.17% 15/07/2021 104.17% 01/07/2021 104.17% 17/06/2021 104.17% 01/06/2021 104.57% 14/05/2021 104.79% 25/04/2021 104.65% 05/04/2021 100.00% 19/03/2021 104.67% 03/03/2021 104.77% 15/02/2021 105.44% 01/02/2021 105.75% 19/01/2021 105.88% 08/01/2021 105.93% 29/12/2020 105.91% 13/12/2020 106.20% 30/11/2020 106.25% 16/11/2020 106.38% 02/11/2020 107.28% 24/10/2020 107.92% 16/10/2020 107.89% 08/10/2020 107.26% 30/09/2020 107.23% 23/09/2020 107.04% 15/09/2020 107.82% 07/09/2020 107.81% 31/08/2020 107.00% 23/08/2020 107.76% 15/08/2020 108.07% 07/08/2020 106.39% 30/07/2020 107.57% 22/07/2020 107.51% 14/07/2020 107.40% 06/07/2020 106.69% 28/06/2020 107.45% 20/06/2020 107.44% 12/06/2020 106.07% 08/06/2020 107.29% 04/06/2020 107.33% 31/05/2020 107.43% 27/05/2020 106.15% 22/05/2020 106.46% 18/05/2020 106.66% 15/05/2020 107.92% 11/05/2020 107.66% 08/05/2020 105.06% 05/05/2020 107.10% 01/05/2020 106.97% 27/04/2020 106.30% 24/04/2020 104.08% 21/04/2020 106.62% 17/04/2020 106.44% 13/04/2020 106.50% 09/04/2020 106.50% 06/04/2020 105.91% 02/04/2020 105.91% 30/03/2020 106.76% 27/03/2020 105.37% 23/03/2020 105.58% 20/03/2020 105.83% 16/03/2020 105.67% 12/03/2020 105.71% 09/03/2020 105.30% 06/03/2020 106.12% 03/03/2020 105.97% 29/02/2020 106.06% 26/02/2020 105.00% 22/02/2020 105.11% 19/02/2020 104.87% 16/02/2020 104.72% 13/02/2020 104.21% 10/02/2020 104.53% 07/02/2020 104.37% 04/02/2020 104.39% 01/02/2020 104.74% 29/01/2020 104.40% 26/01/2020 104.05% 23/01/2020 103.65% 20/01/2020 103.69% 17/01/2020 103.96% 14/01/2020 103.65% 11/01/2020 104.03% 08/01/2020 103.73% 05/01/2020 103.83% 02/01/2020 103.43% 30/12/2019 103.44% 27/12/2019 103.73% 24/12/2019 103.73% 21/12/2019 103.71% 18/12/2019 103.94% 15/12/2019 103.82% 10/12/2019 103.65% 02/12/2019 104.34% 24/11/2019 104.37% 19/11/2019 104.05% 15/11/2019 104.05% 11/11/2019 104.33% 07/11/2019 104.40% 03/11/2019 104.67% 30/10/2019 104.61% 26/10/2019 105.11% 22/10/2019 104.49% 18/10/2019 105.09% 14/10/2019 105.12% 11/10/2019 105.23% 08/10/2019 105.62% 05/10/2019 105.58% 01/10/2019 105.50% 27/09/2019 105.07% 23/09/2019 105.20% 17/09/2019 104.88% 13/09/2019 104.57% 08/09/2019 104.93% 04/09/2019 105.30% 30/08/2019 105.23% 25/08/2019 104.91% 21/08/2019 104.99% 16/08/2019 105.18% 13/08/2019 105.00% 10/08/2019 104.79% 06/08/2019 103.91% 02/08/2019 103.79% 30/07/2019 103.34% 27/07/2019 103.26% 24/07/2019 103.01% 22/07/2019 102.86% 19/07/2019 102.82% 16/07/2019 102.74% 14/07/2019 102.61% 12/07/2019 102.66% 09/07/2019 102.95% 07/07/2019 102.86% 05/07/2019 102.96% 03/07/2019 102.94% 01/07/2019 102.69% 29/06/2019 102.70% 27/06/2019 102.68% 25/06/2019 102.96% 23/06/2019 103.09% 21/06/2019 103.09% 18/06/2019 102.55% 11/06/2019 102.16% 05/06/2019 102.41% 31/05/2019 102.25% 27/05/2019 101.94% 21/05/2019 101.70% 19/05/2019 101.73% 17/05/2019 101.64% 14/05/2019 101.51% 09/05/2019 101.29% 24/04/2019 101.30% 20/04/2019 101.02% 15/04/2019 100.66% 12/04/2019 100.89% 09/04/2019 100.90% 06/04/2019 100.91% 03/04/2019 101.09%