Bond Rabobank 1.429% ( JP552816AEC3 ) in JPY

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  JP552816AEC3 ( in JPY )
Interest rate 1.429% per year ( payment 1 time a year)
Maturity 19/12/2024 - Bond has expired



Prospectus brochure of the bond Rabobank JP552816AEC3 in JPY 1.429%, expired


Minimal amount 100 000 000 JPY
Total amount 50 800 000 000 JPY
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

The Bond issued by Rabobank ( Netherlands ) , in JPY, with the ISIN code JP552816AEC3, pays a coupon of 1.429% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/12/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%