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Bond Rabobank 3.375% ( US21688AAE29 ) in USD

Issuer	Rabobank
Market price	99.39 %  ▼
Country	Netherlands
ISIN code	US21688AAE29 ( in USD )
Interest rate	3.375% per year ( payment 2 times a year)
Maturity	21/05/2025 - Bond has expired
Prospectus brochure of the bond Rabobank US21688AAE29 in USD 3.375%, expired
Minimal amount	250 000 USD
Total amount	1 000 000 000 USD
Cusip	21688AAE2
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	Aa2 ( 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 US21688AAE29, pays a coupon of 3.375% per year. The coupons are paid 2 times per year and the Bond maturity is 21/05/2025 The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US21688AAE29, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US21688AAE29, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 04/09/2024 99.04% 07/08/2024 100.00% 11/02/2024 98.19% 18/08/2023 99.39% 25/07/2023 99.39% 01/07/2023 99.39% 07/06/2023 99.39% 14/05/2023 99.39% 20/04/2023 99.39% 27/03/2023 99.39% 03/03/2023 99.39% 08/02/2023 99.39% 16/01/2023 99.39% 24/12/2022 99.39% 01/12/2022 99.39% 08/11/2022 99.39% 18/10/2022 99.39% 27/09/2022 99.39% 06/09/2022 99.39% 16/08/2022 99.39% 26/07/2022 99.39% 05/07/2022 99.39% 14/06/2022 99.39% 24/05/2022 99.39%