|
Rabobank
|
 98.46 % ▼ |
 Netherlands
|
 US21684AAB26 ( in USD )
|
|
5.75% per year ( payment 2 times a year) |
| 11/30/2043
|
|
| / |
| /
|
|
21684AAB2
|
|
BBB+ ( Lower medium grade - Investment-grade )
|
|
Baa1 ( Lower medium grade - Investment-grade )
|
| 12/01/2026 ( In 18 days ) |
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.
|
| Date | Clean price |
|---|
| 05/06/2026 | 98.46% | | 02/23/2026 | 102.01% | | 12/22/2025 | 100.72% | | 10/22/2025 | 103.95% | | 09/02/2025 | 98.87% | | 07/08/2025 | 99.13% | | 04/30/2025 | 97.08% | | 02/14/2025 | 100.67% | | 01/04/2025 | 99.28% | | 11/02/2024 | 101.80% | | 09/11/2024 | 106.98% | | 08/07/2024 | 100.00% | | 08/14/2023 | 100.45% | | 07/21/2023 | 100.45% | | 06/28/2023 | 100.27% | | 06/05/2023 | 99.56% | | 05/12/2023 | 101.74% | | 04/19/2023 | 102.88% | | 04/01/2023 | 102.32% | | 03/12/2023 | 99.95% | | 02/17/2023 | 101.29% | | 01/28/2023 | 104.57% | | 01/06/2023 | 98.93% | | 12/15/2022 | 101.36% | | 11/24/2022 | 98.82% | | 11/01/2022 | 88.63% | | 10/12/2022 | 90.05% | | 09/24/2022 | 101.27% | | 09/07/2022 | 102.74% | | 08/22/2022 | 106.51% | | 08/06/2022 | 110.02% | | 07/22/2022 | 108.87% | | 07/07/2022 | 104.89% | | 06/21/2022 | 101.71% | | 06/07/2022 | 108.79% | | 05/24/2022 | 109.44% |
|
Français
Italiano