Bond Rabobank 5.75% ( US21684AAB26 ) in USD

Issuer Rabobank
Market price refresh price now   109.44 %  ▲ 
Country  Netherlands
ISIN code  US21684AAB26 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 30/11/2043



Prospectus brochure of the bond Rabobank US21684AAB26 en USD 5.75%, maturity 30/11/2043


Minimal amount /
Total amount /
Cusip 21684AAB2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 01/12/2026 ( In 105 days )
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank issued a USD 1,250,000,000 bond (ISIN: US21684AAB26, CUSIP: 21684AAB2) maturing November 30, 2043, currently trading at 101.8% with a 5.75% coupon rate, paying semi-annually, minimum purchase 250,000, rated BBB+ by S&P and Baa1 by Moody's.
DateClean price
06/05/202698.46%
23/02/2026102.01%
22/12/2025100.72%
22/10/2025103.95%
02/09/202598.87%
08/07/202599.13%
30/04/202597.08%
14/02/2025100.67%
04/01/202599.28%
02/11/2024101.80%
11/09/2024106.98%
07/08/2024100.00%
14/08/2023100.45%
21/07/2023100.45%
28/06/2023100.27%
05/06/202399.56%
12/05/2023101.74%
19/04/2023102.88%
01/04/2023102.32%
12/03/202399.95%
17/02/2023101.29%
28/01/2023104.57%
06/01/202398.93%
15/12/2022101.36%
24/11/202298.82%
01/11/202288.63%
12/10/202290.05%
24/09/2022101.27%
07/09/2022102.74%
22/08/2022106.51%
06/08/2022110.02%
22/07/2022108.87%
07/07/2022104.89%
21/06/2022101.71%
07/06/2022108.79%
24/05/2022109.44%