Bond Rabobank 4.8% ( XS0782938707 ) in JPY

Issuer Rabobank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0782938707 ( in JPY )
Interest rate 4.8% per year ( payment 1 time a year)
Maturity 21/05/2027



Prospectus brochure of the bond Rabobank XS0782938707 en JPY 4.8%, maturity 21/05/2027


Minimal amount 50 000 000 JPY
Total amount 1 000 000 000 JPY
Next Coupon 21/05/2027 ( In 276 days )
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 XS0782938707, pays a coupon of 4.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/05/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
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%