Bond Rabobank 3.875% ( US21685WDD65 ) in USD

Issuer Rabobank
Market price 103.85 %  ▲ 
Country  Netherlands
ISIN code  US21685WDD65 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 07/02/2022 - Bond has expired



Prospectus brochure in PDF format

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 07/02/2022

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
07/08/2024100.00%
03/02/2022100.04%
18/01/2022100.16%
29/12/2021100.34%
13/12/2021100.49%
26/11/2021100.66%
12/11/2021100.77%
29/10/2021100.95%
15/10/2021101.09%
01/10/2021101.26%
12/09/2021101.49%
28/08/2021101.62%
16/08/2021101.74%
04/08/2021101.82%
23/07/2021101.92%
10/07/2021102.04%
26/06/2021102.17%
13/06/2021102.35%
26/05/2021102.53%
08/05/2021102.67%
18/04/2021102.92%
01/04/2021103.06%
15/03/2021103.25%
27/02/2021103.40%
11/02/2021103.61%
29/01/2021103.74%
16/01/2021103.85%