Bond Rabobank 3.758% ( US74977RDP64 ) in USD

Issuer Rabobank
Market price refresh price now   94.706 %  ▲ 
Country  Netherlands
ISIN code  US74977RDP64 ( in USD )
Interest rate 3.758% per year ( payment 2 times a year)
Maturity 04/05/2033



Prospectus brochure of the bond Rabobank US74977RDP64 en USD 3.758%, maturity 04/05/2033




Minimal amount /
Total amount /
Cusip 74977RDP6
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 US74977RDP64, pays a coupon of 3.758% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/05/2033

The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US74977RDP64, 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 US74977RDP64, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/22/202694.71%
02/05/202694.61%
12/05/202595.04%
10/07/202595.24%
08/18/202594.41%
06/19/202592.06%
04/08/202592.03%
01/31/202590.16%
12/16/202491.87%
10/17/202492.67%
08/28/202492.87%
08/07/2024100.00%
02/18/202488.55%
08/19/202393.73%
07/26/202393.73%
07/02/202393.73%
06/08/202393.73%
05/15/202393.73%
04/21/202393.73%
03/28/202393.73%
03/04/202393.73%
02/09/202393.73%
01/17/202393.73%
12/25/202293.73%
12/02/202293.73%
11/09/202293.73%
10/19/202293.73%
09/28/202293.73%
09/07/202293.73%
08/17/202293.73%
07/27/202293.73%
07/06/202293.73%
06/15/202293.73%
05/25/202293.73%
05/24/202292.55%