Bond Rabobank 0.6% ( XS1942686962 ) in JPY

Issuer Rabobank
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1942686962 ( in JPY )
Interest rate 0.6% per year ( payment 1 time a year)
Maturity 01/31/2024 - Bond has expired
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 01/31/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%