Bond Rabobank 6% ( XS1628906114 ) in ZAR

Rabobank

100 % ▲

Netherlands

XS1628906114 ( in ZAR )

6% per year ( payment 1 time a year)

06/09/2020 - Bond has expired

Prospectus brochure of the bond Rabobank XS1628906114 in ZAR 6%, expired

Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

The Bond issued by Rabobank ( Netherlands ) , in ZAR, with the ISIN code XS1628906114, pays a coupon of 6% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/09/2020

Date	Clean price
08/07/2024	100.00%
07/25/2024	96.71%
03/20/2023	96.71%
03/19/2023	96.71%
06/08/2020	100.75%
06/04/2020	99.50%
05/31/2020	100.92%
05/27/2020	99.98%
05/23/2020	101.06%
05/19/2020	100.95%
05/15/2020	101.08%
05/11/2020	99.50%
05/08/2020	100.02%
05/05/2020	101.10%
05/02/2020	101.07%
04/28/2020	100.98%
04/24/2020	101.09%
04/21/2020	99.74%
04/18/2020	100.67%
04/14/2020	100.62%
04/11/2020	100.58%
04/08/2020	99.67%
04/05/2020	100.56%
04/02/2020	99.70%
03/29/2020	100.69%
03/26/2020	99.89%
03/23/2020	100.70%
03/20/2020	99.80%
03/17/2020	99.80%
03/14/2020	100.54%
03/11/2020	100.52%
03/08/2020	100.51%
03/05/2020	100.52%
03/01/2020	99.36%
02/27/2020	100.21%
02/23/2020	100.19%
02/20/2020	100.17%
02/17/2020	99.53%
02/14/2020	100.13%
02/11/2020	99.51%
02/07/2020	100.09%
02/04/2020	100.11%
02/01/2020	100.11%
01/29/2020	100.06%
01/26/2020	100.05%
01/23/2020	99.49%
01/20/2020	100.07%
01/17/2020	100.03%
01/14/2020	99.43%
01/11/2020	100.00%
01/08/2020	99.96%
01/05/2020	99.98%
01/02/2020	99.92%
12/30/2019	99.97%
12/27/2019	99.31%
12/24/2019	99.95%
12/21/2019	99.94%
12/18/2019	99.24%
12/15/2019	99.88%
12/09/2019	99.17%
12/02/2019	99.80%
11/24/2019	100.57%
11/19/2019	100.56%
11/14/2019	100.54%
11/10/2019	100.51%
11/05/2019	100.52%
11/01/2019	99.06%
10/28/2019	99.11%
10/25/2019	99.11%
10/21/2019	98.58%
10/17/2019	100.30%
10/14/2019	98.66%
10/11/2019	98.65%
10/07/2019	98.66%
10/04/2019	98.64%
09/29/2019	98.62%
09/25/2019	98.60%
09/20/2019	98.61%
09/16/2019	98.54%
09/12/2019	98.68%
09/07/2019	98.49%
09/03/2019	98.60%
08/29/2019	98.43%
08/24/2019	98.51%
08/20/2019	98.45%
08/16/2019	98.27%
08/12/2019	98.38%
08/09/2019	98.23%
08/06/2019	98.54%
08/02/2019	98.32%
07/30/2019	98.32%
07/29/2019	98.32%
07/26/2019	98.18%
07/24/2019	98.23%
07/21/2019	98.31%
07/18/2019	98.35%
07/16/2019	98.37%
07/13/2019	98.34%
07/11/2019	98.22%
07/09/2019	98.27%
07/07/2019	98.24%
07/05/2019	98.10%
07/03/2019	98.22%
07/01/2019	98.21%
06/29/2019	98.88%
06/27/2019	98.89%
06/25/2019	98.89%
06/23/2019	98.89%
06/21/2019	98.95%
06/18/2019	98.78%
06/11/2019	98.83%
06/05/2019	98.78%
05/31/2019	98.65%
05/28/2019	98.63%
05/21/2019	98.31%
05/19/2019	98.31%
05/17/2019	98.37%
05/15/2019	98.27%
05/10/2019	98.25%
05/06/2019	98.21%
04/20/2019	98.17%
04/16/2019	98.14%
04/12/2019	98.14%
04/09/2019	98.13%
04/06/2019	98.21%
04/03/2019	98.19%
04/01/2019	98.08%
03/30/2019	98.10%
03/27/2019	98.07%
03/25/2019	98.03%
03/23/2019	98.03%
03/21/2019	98.03%
03/19/2019	98.04%
03/17/2019	98.02%
03/15/2019	98.02%
03/14/2019	97.92%
03/12/2019	98.01%
03/11/2019	97.92%
03/09/2019	97.92%
03/08/2019	97.96%
03/07/2019	97.97%
03/06/2019	97.88%
03/05/2019	97.94%
03/04/2019	97.86%
03/03/2019	97.85%
03/01/2019	97.92%
02/28/2019	97.88%
02/27/2019	97.90%
02/26/2019	97.89%
02/25/2019	97.89%
02/23/2019	97.89%
02/22/2019	97.84%
02/21/2019	97.77%
02/20/2019	97.72%
02/19/2019	97.71%
02/18/2019	97.74%
02/17/2019	97.71%
02/16/2019	97.71%
02/15/2019	97.68%
02/14/2019	97.69%
02/13/2019	97.75%
02/12/2019	97.77%
02/11/2019	97.79%
02/10/2019	97.79%
02/09/2019	97.83%
02/08/2019	97.77%
02/07/2019	97.79%
02/06/2019	97.81%
02/05/2019	97.80%
02/04/2019	97.77%
02/03/2019	97.77%
02/02/2019	97.82%
02/01/2019	97.75%
01/31/2019	97.16%
01/30/2019	97.59%
01/29/2019	97.57%
01/28/2019	97.63%
01/27/2019	97.63%
01/26/2019	97.56%
01/25/2019	97.60%
01/24/2019	97.51%
01/23/2019	97.53%
01/22/2019	97.61%
01/21/2019	97.54%