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Rabobank, 0% 21may2027, JPY (FIGI BBG002Z62CF8, XS0782938707)
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International bonds, Dual currency bonds, Inflation-linked principal, Senior Unsecured
Status
Outstanding
Amount
1,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The Rabobank bond XS0782938707 is a JPY-denominated Senior Unsecured debt security with a maturity date of 21/05/2027. The bond has the following coupon terms: 4.8%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. Key parameters of the issue include a minimum settlement amount of 50,000,000 JPY, a placement amount of 1,000,000,000 JPY and an outstanding amount of 1,000,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0782938707, FIGI - BBG002Z62CF8, CFI - DTFXGB, Common Code - 078293870, Ticker - RABOBK V0 05/21/27 EMTN.
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