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Bond Rabobank (New York Branch) 2.75% ( US21688AAL61 ) in USD

Issuer	Rabobank (New York Branch)
Market price	103.34 %  ⇌
Country	Netherlands
ISIN code	US21688AAL61 ( in USD )
Interest rate	2.75% per year ( payment 2 times a year)
Maturity	10/01/2023 - Bond has expired
Prospectus brochure of the bond Rabobank (New York Branch) US21688AAL61 in USD 2.75%, expired
Minimal amount	250 000 USD
Total amount	1 100 000 000 USD
Cusip	21688AAL6
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	Aa2 ( High grade - Investment-grade )
Detailed description	Rabobank (New York Branch) is a subsidiary of Rabobank Group, offering a range of financial services including corporate banking, financing, and treasury management primarily to clients in the agricultural, food, and renewable energy sectors within North America. The Bond issued by Rabobank (New York Branch) ( Netherlands ) , in USD, with the ISIN code US21688AAL61, pays a coupon of 2.75% per year. The coupons are paid 2 times per year and the Bond maturity is 10/01/2023 The Bond issued by Rabobank (New York Branch) ( Netherlands ) , in USD, with the ISIN code US21688AAL61, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Rabobank (New York Branch) ( Netherlands ) , in USD, with the ISIN code US21688AAL61, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 07/01/2023 103.34% 15/12/2022 103.34% 22/11/2022 103.34% 30/10/2022 103.34% 09/10/2022 103.34% 18/09/2022 103.34% 28/08/2022 103.34% 07/08/2022 103.34% 17/07/2022 103.34% 26/06/2022 103.34% 05/06/2022 103.34% 15/05/2022 103.34% 24/04/2022 103.34% 03/04/2022 103.34% 13/03/2022 103.34% 20/02/2022 103.34% 30/01/2022 103.34% 09/01/2022 103.34% 19/12/2021 103.34% 28/11/2021 103.34% 07/11/2021 103.34% 17/10/2021 103.34% 26/09/2021 103.34% 05/09/2021 103.34%