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Obligation Rabobank 2% ( XS1980861345 ) en NOK

Société émettrice	Rabobank
Prix sur le marché	101.05 %  ▲
Pays	Pays-Bas
Code ISIN	XS1980861345 ( en NOK )
Coupon	2% par an ( paiement annuel )
Echéance	15/04/2024 - Obligation échue
Prospectus brochure de l'obligation Rabobank XS1980861345 en NOK 2%, échue
Montant Minimal	10 000 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 XS1980861345, paye un coupon de 2% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 15/04/2024
Date Clean price 07/08/2024 100.00% 26/07/2024 98.94% 11/12/2023 99.04% 09/08/2023 98.14% 16/07/2023 98.14% 22/06/2023 98.14% 29/05/2023 98.14% 05/05/2023 98.14% 11/04/2023 98.14% 18/03/2023 98.14% 23/02/2023 98.14% 31/01/2023 98.14% 08/01/2023 98.14% 16/12/2022 98.14% 24/11/2022 97.52% 10/11/2022 102.55% 20/10/2022 102.55% 29/09/2022 102.55% 08/09/2022 102.55% 18/08/2022 102.55% 28/07/2022 102.55% 07/07/2022 102.55% 16/06/2022 102.55% 26/05/2022 102.55% 05/05/2022 102.55% 14/04/2022 102.55% 24/03/2022 102.55% 03/03/2022 102.55% 10/02/2022 102.55% 20/01/2022 102.55% 30/12/2021 102.55% 09/12/2021 102.55% 18/11/2021 102.55% 28/10/2021 102.55% 07/10/2021 102.55% 16/09/2021 102.55% 26/08/2021 102.55% 05/08/2021 102.55% 15/07/2021 102.55% 24/06/2021 102.55% 03/06/2021 102.55% 13/05/2021 102.55% 22/04/2021 102.55% 03/04/2021 102.55% 16/03/2021 102.55% 27/02/2021 102.55% 10/02/2021 102.55% 25/01/2021 102.55% 08/01/2021 102.55% 22/12/2020 102.55% 05/12/2020 102.55% 18/11/2020 102.55% 03/11/2020 102.55% 23/10/2020 102.55% 12/10/2020 102.55% 01/10/2020 102.55% 20/09/2020 102.55% 09/09/2020 102.55% 29/08/2020 102.55% 18/08/2020 102.55% 07/08/2020 102.55% 27/07/2020 102.55% 16/07/2020 102.55% 05/07/2020 102.55% 24/06/2020 102.55% 13/06/2020 102.55% 09/06/2020 103.84% 05/06/2020 104.11% 01/06/2020 104.43% 28/05/2020 104.41% 24/05/2020 104.00% 20/05/2020 104.63% 17/05/2020 104.93% 13/05/2020 104.00% 09/05/2020 104.00% 06/05/2020 104.00% 02/05/2020 104.00% 29/04/2020 104.00% 26/04/2020 104.00% 23/04/2020 104.00% 20/04/2020 102.07% 17/04/2020 102.52% 13/04/2020 101.89% 09/04/2020 102.02% 05/04/2020 102.10% 02/04/2020 103.80% 29/03/2020 103.80% 26/03/2020 103.80% 23/03/2020 104.78% 20/03/2020 103.74% 16/03/2020 102.63% 13/03/2020 103.10% 10/03/2020 103.46% 07/03/2020 103.07% 03/03/2020 102.63% 29/02/2020 101.98% 26/02/2020 101.48% 23/02/2020 101.08% 20/02/2020 101.01% 17/02/2020 101.08% 14/02/2020 101.03% 10/02/2020 101.25% 07/02/2020 101.16% 04/02/2020 101.44% 01/02/2020 101.22% 29/01/2020 101.19% 26/01/2020 100.92% 23/01/2020 100.35% 20/01/2020 100.54% 17/01/2020 100.49% 14/01/2020 100.39% 11/01/2020 100.36% 08/01/2020 100.46% 05/01/2020 100.31% 02/01/2020 100.06% 30/12/2019 100.09% 27/12/2019 100.10% 24/12/2019 100.10% 21/12/2019 100.15% 18/12/2019 100.28% 15/12/2019 100.16% 09/12/2019 100.16% 02/12/2019 100.41% 24/11/2019 100.21% 19/11/2019 100.25% 15/11/2019 99.92% 11/11/2019 100.00% 06/11/2019 100.07% 02/11/2019 100.25% 28/10/2019 100.32% 24/10/2019 100.27% 20/10/2019 100.34% 16/10/2019 100.78% 13/10/2019 100.78% 10/10/2019 101.00% 07/10/2019 101.00% 04/10/2019 100.89% 29/09/2019 100.70% 25/09/2019 101.03% 19/09/2019 100.92% 15/09/2019 100.75% 11/09/2019 102.00% 06/09/2019 101.47% 01/09/2019 101.77% 28/08/2019 101.60% 24/08/2019 100.25% 20/08/2019 101.68% 16/08/2019 101.91% 12/08/2019 100.00% 08/08/2019 101.46% 05/08/2019 101.38% 02/08/2019 101.05%