Bond Rabobank 4.375% ( US21684AAC09 ) in USD

Rabobank

114.36 % ▲

Netherlands

US21684AAC09 ( in USD )

4.375% per year ( payment 2 times a year)

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