Bond Rabobank 4.625% ( US21684AAA43 ) in USD

Issuer Rabobank
Market price 111.48 %  ▲ 
Country  Netherlands
ISIN code  US21684AAA43 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 30/11/2023 - 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
07/08/2024100.00%
26/08/202399.74%
02/08/202399.74%
09/07/202399.74%
15/06/202399.74%
22/05/202399.74%
28/04/202399.74%
04/04/202399.74%
11/03/202399.74%
16/02/202399.74%
24/01/202399.74%
01/01/202399.74%
09/12/202299.74%
18/11/202299.11%
27/10/202299.25%
08/10/202299.48%
20/09/202299.72%
03/09/2022100.13%
18/08/2022100.32%
02/08/2022100.47%
18/07/2022100.33%
03/07/2022100.73%
18/06/2022100.70%
04/06/2022101.63%
20/05/2022101.49%
04/05/2022101.56%
18/04/2022102.34%
03/04/2022102.04%
19/03/2022102.69%
04/03/2022104.09%
16/02/2022104.35%
29/01/2022105.36%
10/01/2022106.07%
24/12/2021106.47%
08/12/2021106.46%
22/11/2021107.00%
08/11/2021107.43%
25/10/2021107.70%
11/10/2021108.04%
27/09/2021108.35%
08/09/2021108.74%
25/08/2021108.73%
13/08/2021108.86%
31/07/2021108.99%
19/07/2021109.23%
06/07/2021109.27%
21/06/2021109.25%
06/06/2021109.72%
18/05/2021109.75%
30/04/2021109.64%
09/04/2021109.57%
22/03/2021109.74%
06/03/2021110.54%
18/02/2021111.12%
03/02/2021111.36%
21/01/2021111.48%