Bond Rabobank (New York Branch) 1.375% ( US21688AAS15 ) in USD

Issuer Rabobank (New York Branch)
Market price 93.88 %  ▼ 
Country  Netherlands
ISIN code  US21688AAS15 ( in USD )
Interest rate 1.375% per year ( payment 2 times a year)
Maturity 09/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 1 000 000 000 USD
Cusip 21688AAS1
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 US21688AAS15, pays a coupon of 1.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/01/2025

The Bond issued by Rabobank (New York Branch) ( Netherlands ) , in USD, with the ISIN code US21688AAS15, 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 US21688AAS15, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
17/11/202499.47%
29/09/202498.99%
13/08/202498.34%
07/08/2024100.00%
26/07/202498.08%
12/05/202497.32%
29/08/202394.14%
05/08/202394.14%
12/07/202394.14%
18/06/202394.09%
25/05/202393.99%
02/05/202394.46%
11/04/202394.86%
24/03/202394.41%
01/03/202393.11%
07/02/202394.31%
18/01/202393.88%