Bond Rabobank 3.743% ( US21688ABR23 ) in USD

Issuer Rabobank
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  US21688ABR23 ( in USD )
Interest rate 3.743% per year ( payment 2 times a year)
Maturity 14/01/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 21688ABR2
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 14/01/2027 ( In 105 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 US21688ABR23, pays a coupon of 3.743% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/01/2028

The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US21688ABR23, 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 US21688ABR23, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/09/202698.68%
24/01/2026100.00%