Bond Rabobank 4.625% ( US21684AAA43 ) in USD

Issuer Rabobank
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  US21684AAA43 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 11/30/2023 - Bond has expired



Prospectus brochure of the bond Rabobank US21684AAA43 in USD 4.625%, expired




Minimal amount 250 000 USD
Total amount 1 750 000 000 USD
Cusip 21684AAA4
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank's USD 1,750,000,000 4.625% bond (CUSIP: 21684AAA4, ISIN: US21684AAA43), issued in the Netherlands, matured on November 30, 2023, with a minimum lot size of USD 250,000, a semi-annual coupon, and received a BBB+ rating from S&P and a Baa1 rating from Moody's, trading at 100% at maturity.
DateClean price
08/07/2024100.00%
08/26/202399.74%
08/02/202399.74%
07/09/202399.74%
06/15/202399.74%
05/22/202399.74%
04/28/202399.74%
04/04/202399.74%
03/11/202399.74%
02/16/202399.74%
01/24/202399.74%
01/01/202399.74%
12/09/202299.74%
11/18/202299.11%
10/27/202299.25%
10/08/202299.48%
09/20/202299.72%
09/03/2022100.13%
08/18/2022100.32%
08/02/2022100.47%
07/18/2022100.33%
07/03/2022100.73%
06/18/2022100.70%
06/04/2022101.63%
05/20/2022101.49%
05/04/2022101.56%
04/18/2022102.34%
04/03/2022102.04%
03/19/2022102.69%
03/04/2022104.09%
02/16/2022104.35%
01/29/2022105.36%
01/10/2022106.07%
12/24/2021106.47%
12/08/2021106.46%
11/22/2021107.00%
11/08/2021107.43%
10/25/2021107.70%
10/11/2021108.04%
09/27/2021108.35%
09/08/2021108.74%
08/25/2021108.73%
08/13/2021108.86%
07/31/2021108.99%
07/19/2021109.23%
07/06/2021109.27%
06/21/2021109.25%
06/06/2021109.72%
05/18/2021109.75%
04/30/2021109.64%
04/09/2021109.57%
03/22/2021109.74%
03/06/2021110.54%
02/18/2021111.12%
02/03/2021111.36%
01/21/2021111.48%