Bond Rabobank 4.345% ( US21688ABX90 ) in USD

Issuer Rabobank
Market price refresh price now   99.839 %  ▼ 
Country  Netherlands
ISIN code  US21688ABX90 ( in USD )
Interest rate 4.345% per year ( payment 2 times a year)
Maturity 06/09/2028
Minimal amount 250 000 USD
Total amount 700 000 000 USD
Cusip 21688ABX9
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 12/09/2026 ( In 28 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 US21688ABX90, pays a coupon of 4.345% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/09/2028

The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US21688ABX90, 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 US21688ABX90, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/23/202699.84%
08/22/2026100.00%