Bond Rabobank 4.16% ( US21688ABT88 ) in USD

Issuer Rabobank
Market price refresh price now   95.354 %  ▼ 
Country  Hong Kong
ISIN code  US21688ABT88 ( in USD )
Interest rate 4.16% per year ( payment 2 times a year)
Maturity 01/14/2031
Minimal amount /
Total amount /
Cusip 21688ABT8
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 01/14/2027 ( In 62 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 ( Hong Kong ) , in USD, with the ISIN code US21688ABT88, pays a coupon of 4.16% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/14/2031

The Bond issued by Rabobank ( Hong Kong ) , in USD, with the ISIN code US21688ABT88, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Rabobank ( Hong Kong ) , in USD, with the ISIN code US21688ABT88, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/07/202695.35%
01/27/2026100.00%
01/24/2026100.00%