Bond Rabobank 0.6% ( XS1942686962 ) in JPY

Issuer Rabobank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1942686962 ( in JPY )
Interest rate 0.6% per year ( payment 1 time a year)
Maturity 31/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 63 500 000 000 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 XS1942686962, pays a coupon of 0.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/01/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%