Bond Rabobank 4.8% ( US21688ABC53 ) in USD

Issuer Rabobank
Market price refresh price now   102.23 %  ⇌ 
Country  Netherlands
ISIN code  US21688ABC53 ( in USD )
Interest rate 4.8% per year ( payment 2 times a year)
Maturity 08/01/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 21688ABC5
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 09/01/2027 ( In 144 days )
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 US21688ABC53, pays a coupon of 4.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/01/2029

The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US21688ABC53, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US21688ABC53, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/04/2026101.51%
23/01/2026102.23%