Bond Rabobank 1.362% ( JP552816CCB5 ) in JPY

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  JP552816CCB5 ( in JPY )
Interest rate 1.362% per year ( payment 2 times a year)
Maturity 11/01/2022 - Bond has expired
Minimal amount 100 000 000 JPY
Total amount 9 600 000 000 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 JP552816CCB5, pays a coupon of 1.362% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/01/2022
DateClean price
08/07/2024100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%