Bond Rabobank 5.25% ( US21685WCJ45 ) in USD

Issuer Rabobank
Market price refresh price now   97.5112 %  ▼ 
Country  Netherlands
ISIN code  US21685WCJ45 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 05/23/2041



Prospectus brochure of the bond Rabobank US21685WCJ45 en USD 5.25%, maturity 05/23/2041




Minimal amount /
Total amount /
Cusip 21685WCJ4
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 11/24/2026 ( In 11 days )
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 US21685WCJ45, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/23/2041

The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US21685WCJ45, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US21685WCJ45, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/30/202697.51%
02/16/2026100.51%
12/16/2025100.57%
10/16/2025101.87%
08/27/202598.63%
09/26/2024105.63%
08/26/2024104.61%
08/07/2024100.00%
01/28/2024104.45%
08/16/2023106.24%
07/23/2023106.24%
06/29/2023106.24%
06/05/2023106.24%
05/12/2023106.24%
04/19/2023105.93%
04/01/2023105.86%
03/12/2023107.27%
02/18/2023105.22%
01/29/2023108.89%
01/28/2023108.89%
01/06/2023106.16%
12/15/2022107.52%
11/23/2022100.84%
11/01/202293.35%
10/12/202296.36%
09/24/2022103.53%
09/07/2022105.89%
08/21/2022109.98%
08/05/2022112.79%
07/21/2022109.74%
07/05/2022107.71%
06/20/2022106.84%
06/06/2022111.05%
05/23/2022110.11%
05/08/2022109.55%
04/22/2022115.14%
04/07/2022119.62%
03/23/2022121.33%
03/08/2022127.06%
02/20/2022127.99%
02/02/2022132.15%
01/17/2022133.17%
12/28/2021138.69%
12/12/2021137.42%
11/25/2021134.93%
11/11/2021139.23%
10/28/2021138.19%
10/14/2021137.17%
10/01/2021137.80%
09/12/2021141.12%
08/28/2021140.16%
08/16/2021139.90%
08/04/2021140.55%
07/23/2021139.06%
07/10/2021138.75%
06/25/2021137.23%
06/11/2021133.82%
05/24/2021131.74%
05/06/2021132.41%
04/16/2021132.75%
03/30/2021129.42%
03/13/2021129.65%
02/25/2021133.80%
02/09/2021140.27%
01/27/2021142.70%
01/14/2021142.20%
01/03/2021145.44%
12/19/2020145.65%
12/06/2020144.81%
11/24/2020145.52%
11/08/2020145.89%
10/28/2020145.75%