Bond Rabobank 3.95% ( US21685WDF14 ) in USD

Issuer Rabobank
Market price 100.67 %  ⇌ 
Country  Netherlands
ISIN code  US21685WDF14 ( in USD )
Interest rate 3.95% per year ( payment 2 times a year)
Maturity 09/11/2022 - Bond has expired



Prospectus brochure of the bond Rabobank US21685WDF14 in USD 3.95%, expired


Minimal amount 250 000 USD
Total amount 1 500 000 000 USD
Cusip 21685WDF1
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 US21685WDF14, pays a coupon of 3.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/11/2022

The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US21685WDF14, 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 US21685WDF14, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/11/2022100.67%
18/10/2022100.67%
27/09/2022100.67%
06/09/2022100.67%
16/08/2022100.67%
26/07/2022100.67%
05/07/2022100.67%
14/06/2022100.67%
24/05/2022100.67%