Bond RaboBank 0.39375% ( XS1484517534 ) in JPY

Issuer	RaboBank
Market price	100 % ⇌
Country	Netherlands
ISIN code	XS1484517534 ( in JPY )
Interest rate	0.39375% per year ( payment 1 time a year)
Maturity	01/09/2028
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Minimal amount	100 000 000 JPY
Total amount	6 300 000 000 JPY
Next Coupon	01/09/2025 ( In 30 days )
Detailed description	Rabobank is a Dutch multinational banking and financial services corporation, specializing in food and agriculture, providing services to businesses and individuals globally. A detailed financial analysis reveals an outstanding debt instrument, identified by ISIN XS1484517534, issued by Rabobank, a globally recognized cooperative financial institution headquartered in the Netherlands, renowned for its significant presence and expertise particularly within the food and agribusiness sectors both domestically and internationally. This specific bond, denominated in Japanese Yen (JPY), currently trades at par, reflecting a market price of 100% of its face value, and offers a fixed annual coupon rate of 0.39375%, with coupon payments scheduled to occur once per year. The bond carries a maturity date of September 1, 2028, at which point the principal will be repaid; the total size of this particular issuance is JPY 6,300,000,000, with the minimum lot for purchase established at JPY 100,000,000, targeting institutional or high-net-worth investors interested in a JPY-denominated fixed income asset from a stable Dutch issuer.