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Bond Rabobank (New York Branch) 0.375% ( US21688AAQ58 ) in USD

Issuer	Rabobank (New York Branch)
Market price	99.87 %  ▲
Country	Netherlands
ISIN code	US21688AAQ58 ( in USD )
Interest rate	0.375% per year ( payment 2 times a year)
Maturity	12/01/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	250 000 USD
Total amount	750 000 000 USD
Cusip	21688AAQ5
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. Rabobank (New York Branch) issued a USD 750,000,000 bond (ISIN: US21688AAQ58, CUSIP: 21688AAQ5), maturing on 12/01/2024, with a 0.375% coupon, paying semi-annually, minimum purchase size of USD 250,000, currently priced at 100%, rated A+ by S&P and Aa2 by Moody's, which has since matured and been redeemed.
Date Clean price 07/08/2024 100.00% 03/12/2023 99.47% 08/08/2023 99.87% 15/07/2023 99.87% 21/06/2023 99.87% 28/05/2023 99.87% 04/05/2023 99.87% 10/04/2023 99.87% 17/03/2023 99.87% 22/02/2023 99.87% 30/01/2023 99.87% 07/01/2023 99.87% 15/12/2022 99.87% 22/11/2022 99.87% 30/10/2022 99.87% 09/10/2022 99.87% 18/09/2022 99.87% 28/08/2022 99.87% 07/08/2022 99.87% 17/07/2022 99.87% 26/06/2022 99.87% 05/06/2022 99.87% 15/05/2022 99.87% 24/04/2022 99.87% 03/04/2022 99.87% 13/03/2022 99.87% 20/02/2022 99.87% 30/01/2022 99.87% 09/01/2022 99.87% 19/12/2021 99.87% 28/11/2021 99.87% 07/11/2021 99.87% 17/10/2021 99.87% 26/09/2021 99.87% 05/09/2021 99.87%