Bond Rabobank 3.75% ( US21684AAF30 ) in USD

Issuer Rabobank
Market price 99.703 %  ▲ 
Country  Netherlands
ISIN code  US21684AAF30 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 07/21/2026 - Bond has expired



Prospectus brochure of the bond Rabobank US21684AAF30 in USD 3.75%, expired




Minimal amount 250 000 USD
Total amount 1 500 000 000 USD
Cusip 21684AAF3
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.

The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US21684AAF30, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/21/2026

The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US21684AAF30, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US21684AAF30, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/19/202599.70%
10/22/202599.64%
09/02/202599.43%
07/08/202599.11%
04/30/202598.91%
02/14/202598.23%
01/05/202597.99%
11/04/202497.82%
09/12/202497.80%
08/07/2024100.00%
02/17/202495.77%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%