• Presentation
• Bonds
• About
•  Français Italiano

Bond Rabobank 4.389% ( US21688AAM45 ) in USD

Issuer	Rabobank
Market price	100.70 %  ⇌
Country	Netherlands
ISIN code	US21688AAM45 ( in USD )
Interest rate	4.389% per year ( payment 4 times a year)
Maturity	09/01/2023 - 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 09/01/2023 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 07/08/2024 100.00% 20/12/2022 100.70% 27/11/2022 100.70% 04/11/2022 100.70% 14/10/2022 100.70% 13/10/2022 100.70% 09/10/2022 100.70% 18/09/2022 100.70% 28/08/2022 100.70% 07/08/2022 100.70% 17/07/2022 100.70% 26/06/2022 100.70% 05/06/2022 100.70% 15/05/2022 100.70% 24/04/2022 100.70% 03/04/2022 100.70% 13/03/2022 100.70% 20/02/2022 100.70% 30/01/2022 100.70% 09/01/2022 100.70% 19/12/2021 100.70% 28/11/2021 100.70% 07/11/2021 100.70% 17/10/2021 100.70% 26/09/2021 100.70% 05/09/2021 100.70%