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Bond Rabobank 4.389% ( US21688AAM45 ) in USD

Issuer	Rabobank
Market price	100 %  ▼
Country	Netherlands
ISIN code	US21688AAM45 ( in USD )
Interest rate	4.389% per year ( payment 4 times a year)
Maturity	01/09/2023 - Bond has expired
Prospectus brochure of the bond Rabobank US21688AAM45 in USD 4.389%, expired
Minimal amount	250 000 USD
Total amount	400 000 000 USD
Cusip	21688AAM4
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 US21688AAM45, pays a coupon of 4.389% per year. The coupons are paid 4 times per year and the Bond maturity is 01/09/2023 The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US21688AAM45, 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 US21688AAM45, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 12/20/2022 100.70% 11/27/2022 100.70% 11/04/2022 100.70% 10/14/2022 100.70% 10/13/2022 100.70% 10/09/2022 100.70% 09/18/2022 100.70% 08/28/2022 100.70% 08/07/2022 100.70% 07/17/2022 100.70% 06/26/2022 100.70% 06/05/2022 100.70% 05/15/2022 100.70% 04/24/2022 100.70% 04/03/2022 100.70% 03/13/2022 100.70% 02/20/2022 100.70% 01/30/2022 100.70% 01/09/2022 100.70% 12/19/2021 100.70% 11/28/2021 100.70% 11/07/2021 100.70% 10/17/2021 100.70% 09/26/2021 100.70% 09/05/2021 100.70%