Bond Rabobank 3.649% ( US74977RDN17 ) in USD

Issuer Rabobank
Market price refresh price now   99.322 %  ▼ 
Country  Netherlands
ISIN code  US74977RDN17 ( in USD )
Interest rate 3.649% per year ( payment 2 times a year)
Maturity 04/05/2028



Prospectus brochure of the bond Rabobank US74977RDN17 en USD 3.649%, maturity 04/05/2028




Minimal amount /
Total amount /
Cusip 74977RDN1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 04/06/2027 ( 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 US74977RDN17, pays a coupon of 3.649% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/05/2028

The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US74977RDN17, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US74977RDN17, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/22/202699.32%
02/05/202699.56%
12/05/202599.44%
10/07/202599.40%
08/16/202599.13%
06/19/202598.29%
04/08/202597.92%
01/31/202597.37%
12/16/202497.22%
10/17/202497.73%
08/28/202497.60%
08/07/2024100.00%
02/27/202494.86%
08/19/202397.08%
07/26/202397.08%
07/02/202397.08%
06/08/202397.08%
05/15/202397.08%
04/21/202397.08%
03/28/202397.08%
03/04/202397.08%
02/09/202397.08%
01/17/202397.08%
12/25/202297.08%
12/02/202297.08%
11/09/202297.08%
10/19/202297.08%
09/28/202297.08%
09/07/202297.08%
08/17/202297.08%
07/27/202297.08%
07/06/202297.08%
06/15/202297.08%
05/25/202297.08%
05/24/202296.55%