Bond Rabobank 0.953% ( JP552816CE53 ) in JPY

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  JP552816CE53 ( in JPY )
Interest rate 0.953% per year ( payment 1 time a year)
Maturity 05/22/2024 - Bond has expired



Prospectus brochure of the bond Rabobank JP552816CE53 in JPY 0.953%, expired




Minimal amount 100 000 000 JPY
Total amount 7 800 000 000 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 JP552816CE53, pays a coupon of 0.953% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/22/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
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%