Bond Rabobank 1.362% ( JP552816CCB5 ) in JPY

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  JP552816CCB5 ( in JPY )
Interest rate 1.362% per year ( payment 2 times a year)
Maturity 01/11/2022 - Bond has expired



Prospectus brochure in PDF format

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 01/11/2022
DateClean price
07/08/2024100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%