Bond Rabobank 4.375% ( US21684AAC09 ) in USD

Rabobank

99.98 % ▲

Netherlands

US21684AAC09 ( in USD )

4.375% per year ( payment 2 times a year)

08/03/2025 - Bond has expired

Prospectus brochure of the bond Rabobank US21684AAC09 in USD 4.375%, expired

250 000 USD

1 500 000 000 USD

21684AAC0

BBB+ ( Lower medium grade - Investment-grade )

Baa1 ( Lower medium grade - Investment-grade )

Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank issued a USD 1,500,000,000 bond (ISIN: US21684AAC09, CUSIP: 21684AAC0) maturing on 03/08/2025, currently trading at 99.28% with a 4.375% coupon rate, paying semi-annually, minimum purchase 250,000, rated BBB+ by S&P and Baa1 by Moody's.

Date	Clean price
07/11/2025	99.98%
05/07/2025	99.58%
02/20/2025	99.56%
01/08/2025	99.51%
11/09/2024	99.28%
09/24/2024	99.44%
08/09/2024	98.94%
08/07/2024	100.00%
07/26/2024	98.88%
03/19/2024	98.28%
08/21/2023	96.46%
07/28/2023	96.46%
07/04/2023	96.46%
06/11/2023	96.52%
05/19/2023	97.55%
04/25/2023	97.55%
04/01/2023	97.55%
03/08/2023	97.55%
02/13/2023	97.55%
01/24/2023	97.95%
01/02/2023	96.17%
12/11/2022	97.51%
11/19/2022	95.33%
10/28/2022	94.89%
10/09/2022	94.52%
09/21/2022	97.19%
09/04/2022	98.76%
08/19/2022	99.28%
08/03/2022	99.67%
07/18/2022	98.93%
07/02/2022	99.49%
06/16/2022	98.36%
06/02/2022	100.52%
05/18/2022	99.96%
05/03/2022	100.47%
04/17/2022	100.94%
04/02/2022	101.21%
03/18/2022	102.56%
03/03/2022	104.60%
02/14/2022	104.16%
01/28/2022	106.61%
01/08/2022	107.68%
12/22/2021	108.72%
12/05/2021	109.34%
11/19/2021	109.55%
11/05/2021	109.29%
10/23/2021	108.80%
10/09/2021	110.47%
09/23/2021	111.14%
09/05/2021	111.62%
08/22/2021	111.66%
08/10/2021	111.69%
07/29/2021	111.94%
07/17/2021	111.76%
07/04/2021	111.67%
06/20/2021	111.60%
06/05/2021	111.81%
05/18/2021	111.67%
04/30/2021	111.42%
04/09/2021	111.34%
03/23/2021	110.32%
03/07/2021	112.41%
02/19/2021	113.98%
02/03/2021	114.18%
01/21/2021	114.36%