Obligation Rabobank 1.75% ( XS2025594685 ) en NOK

Rabobank

99.41 % ▲

Pays-Bas

XS2025594685 ( en NOK )

1.75% par an ( paiement annuel )

10/07/2024 - Obligation échue

Prospectus brochure de l'obligation Rabobank XS2025594685 en NOK 1.75%, échue

10 000 NOK

500 000 000 NOK

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 XS2025594685, paye un coupon de 1.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/07/2024

Date	Clean price
07/08/2024	100.00%
06/03/2024	98.94%
20/08/2023	97.60%
27/07/2023	97.60%
03/07/2023	97.60%
09/06/2023	97.60%
16/05/2023	97.60%
22/04/2023	97.60%
29/03/2023	97.60%
05/03/2023	97.60%
10/02/2023	97.81%
21/01/2023	97.82%
31/12/2022	97.50%
08/12/2022	97.01%
16/11/2022	96.83%
31/10/2022	101.70%
10/10/2022	101.70%
19/09/2022	101.70%
29/08/2022	101.70%
08/08/2022	101.70%
18/07/2022	101.70%
27/06/2022	101.70%
06/06/2022	101.70%
16/05/2022	101.70%
25/04/2022	101.70%
04/04/2022	101.70%
14/03/2022	101.70%
21/02/2022	101.70%
31/01/2022	101.70%
10/01/2022	101.70%
20/12/2021	101.70%
29/11/2021	101.70%
08/11/2021	101.70%
18/10/2021	101.70%
27/09/2021	101.70%
06/09/2021	101.70%
16/08/2021	101.70%
26/07/2021	101.70%
05/07/2021	101.70%
14/06/2021	101.70%
24/05/2021	101.70%
03/05/2021	101.70%
12/04/2021	101.70%
26/03/2021	98.46%
09/03/2021	101.50%
21/02/2021	101.42%
05/02/2021	101.95%
23/01/2021	101.70%
11/01/2021	102.34%
31/12/2020	102.34%
15/12/2020	102.78%
02/12/2020	103.23%
18/11/2020	102.73%
03/11/2020	102.96%
25/10/2020	102.64%
18/10/2020	102.84%
10/10/2020	102.85%
03/10/2020	102.94%
25/09/2020	104.21%
17/09/2020	103.14%
09/09/2020	104.72%
01/09/2020	103.80%
25/08/2020	104.52%
18/08/2020	103.01%
10/08/2020	103.09%
03/08/2020	103.46%
27/07/2020	103.41%
19/07/2020	104.66%
12/07/2020	104.29%
05/07/2020	104.13%
27/06/2020	104.12%
19/06/2020	104.08%
10/06/2020	104.07%
06/06/2020	104.19%
02/06/2020	101.64%
29/05/2020	102.18%
25/05/2020	102.56%
21/05/2020	104.11%
17/05/2020	105.04%
13/05/2020	104.83%
10/05/2020	104.76%
07/05/2020	104.52%
04/05/2020	103.77%
30/04/2020	103.28%
26/04/2020	103.09%
22/04/2020	102.88%
18/04/2020	103.03%
15/04/2020	103.47%
11/04/2020	103.16%
07/04/2020	103.14%
04/04/2020	103.33%
01/04/2020	102.90%
28/03/2020	102.52%
25/03/2020	102.17%
22/03/2020	102.98%
19/03/2020	103.08%
15/03/2020	102.20%
12/03/2020	102.12%
09/03/2020	103.24%
06/03/2020	102.56%
02/03/2020	101.56%
28/02/2020	101.31%
25/02/2020	100.61%
22/02/2020	100.32%
19/02/2020	100.25%
16/02/2020	100.32%
13/02/2020	100.23%
09/02/2020	100.46%
06/02/2020	100.37%
03/02/2020	100.47%
31/01/2020	100.24%
28/01/2020	100.34%
25/01/2020	100.03%
21/01/2020	99.71%
18/01/2020	99.58%
15/01/2020	99.55%
12/01/2020	99.31%
09/01/2020	99.38%
06/01/2020	99.43%
03/01/2020	99.29%
31/12/2019	98.96%
28/12/2019	99.21%
25/12/2019	99.15%
22/12/2019	99.24%
20/12/2019	99.19%
17/12/2019	99.22%
14/12/2019	99.22%
07/12/2019	99.21%
01/12/2019	99.44%
23/11/2019	99.19%
18/11/2019	99.18%
13/11/2019	99.18%
09/11/2019	99.18%
05/11/2019	99.18%
01/11/2019	99.18%
28/10/2019	99.18%
24/10/2019	99.18%
20/10/2019	99.61%
16/10/2019	99.61%
13/10/2019	99.87%
10/10/2019	99.90%
07/10/2019	99.63%
04/10/2019	99.63%
30/09/2019	99.77%
26/09/2019	99.85%
21/09/2019	99.41%