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Bond Rabobank 3.13% ( US74977RDA95 ) in USD

Issuer	Rabobank
Market price	100.05 %  ⇌
Country	Netherlands
ISIN code	US74977RDA95 ( in USD )
Interest rate	3.13% per year ( payment 2 times a year)
Maturity	30/12/2026
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	5 000 000 USD
Cusip	74977RDA9
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	Aa2 ( High grade - Investment-grade )
Next Coupon	30/12/2026 ( In 134 days )
Detailed description	Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors. Rabobank issued a USD 5,000,000 bond (ISIN: US74977RDA95, CUSIP: 74977RDA9) maturing on December 30, 2026, currently trading at 100.05% with a 3.13% coupon rate, paid semi-annually, minimum purchase 1,000, rated A+ by S&P and Aa2 by Moody's.
Date Clean price 14/04/2026 100.05% 28/01/2026 100.05% 26/11/2025 100.05% 01/10/2025 100.05% 11/08/2025 100.05% 12/06/2025 100.05% 31/03/2025 100.05% 28/01/2025 100.05% 06/12/2024 100.05% 13/10/2024 100.05% 26/08/2024 100.05% 07/08/2024 100.00% 04/08/2024 100.05% 24/10/2023 100.05% 08/09/2023 100.05% 12/08/2023 100.05% 19/07/2023 100.05% 25/06/2023 100.05% 01/06/2023 100.05% 08/05/2023 100.05% 16/04/2023 100.05% 30/03/2023 100.05% 09/03/2023 100.05% 15/02/2023 100.05% 26/01/2023 100.05% 04/01/2023 100.05%