Bond Rabobank 3.875% ( US21685WDD65 ) in USD

Issuer Rabobank
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  US21685WDD65 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 02/07/2022 - Bond has expired
Minimal amount 1 000 USD
Total amount 3 000 000 000 USD
Cusip 21685WDD6
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High 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 US21685WDD65, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/07/2022

The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US21685WDD65, 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 US21685WDD65, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
02/03/2022100.04%
01/18/2022100.16%
12/29/2021100.34%
12/13/2021100.49%
11/26/2021100.66%
11/12/2021100.77%
10/29/2021100.95%
10/15/2021101.09%
10/01/2021101.26%
09/12/2021101.49%
08/28/2021101.62%
08/16/2021101.74%
08/04/2021101.82%
07/23/2021101.92%
07/10/2021102.04%
06/26/2021102.17%
06/13/2021102.35%
05/26/2021102.53%
05/08/2021102.67%
04/18/2021102.92%
04/01/2021103.06%
03/15/2021103.25%
02/27/2021103.40%
02/11/2021103.61%
01/29/2021103.74%
01/16/2021103.85%