Bond Rakuten Group Inc 0.42% ( JP396720DH64 ) in JPY

Issuer Rakuten Group Inc
Market price refresh price now   100 %  ⇌ 
Country  Japan
ISIN code  JP396720DH64 ( in JPY )
Interest rate 0.42% per year ( payment 2 times a year)
Maturity 06/24/2027
Minimal amount 100 000 000 JPY
Total amount 10 000 000 000 JPY
Next Coupon 12/25/2026 ( In 60 days )
Detailed description Rakuten Group, Inc. is a Japanese multinational internet company specializing in e-commerce, digital content, and financial services, operating globally with diverse businesses including its namesake e-commerce platform, Rakuten Ichiba, and mobile carrier, Rakuten Mobile.

A fixed-income instrument, identified by ISIN JP396720DH64, has been issued by Rakuten Group Inc, a prominent Japanese technology conglomerate. Rakuten Group Inc operates a diversified portfolio of services globally, encompassing leading platforms in e-commerce, fintech, digital content, and communications, establishing itself as a key player in the internet services sector with a significant global user base. Originating from Japan, this bond is currently observed trading at 100% of its par value in the market, reflecting its current valuation. Denominated in Japanese Yen (JPY), the instrument carries a coupon interest rate of 0.42%. The total volume of this particular bond issuance stands at JPY 10,000,000,000, while the minimum investment size required for participation is JPY 100,000,000, typically targeting institutional investors or high-net-worth individuals. The bond is scheduled to mature on June 24, 2027, and features a payment frequency of two times per year, indicating semi-annual interest distributions to bondholders.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/19/2023100.00%
07/26/2023100.00%
07/02/2023100.00%
06/08/2023100.00%
05/15/2023100.00%
04/21/2023100.00%
03/28/2023100.00%
03/04/2023100.00%
02/09/2023100.00%
01/17/2023100.00%
12/25/2022100.00%
12/02/2022100.00%
11/09/2022100.00%
10/19/2022100.00%
09/28/2022100.00%
09/07/2022100.00%
08/17/2022100.00%
07/27/2022100.00%
07/06/2022100.00%
06/15/2022100.00%