Bond Rabobank 3.758% ( US74977RDP64 ) in USD

Issuer Rabobank
Market price refresh price now   92.55 %  ▼ 
Country  Netherlands
ISIN code  US74977RDP64 ( in USD )
Interest rate 3.758% per year ( payment 2 times a year)
Maturity 05/04/2033



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


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 06/10/2026 ( In 49 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 05/04/2033

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
22/04/202694.71%
05/02/202694.61%
05/12/202595.04%
07/10/202595.24%
18/08/202594.41%
19/06/202592.06%
08/04/202592.03%
31/01/202590.16%
16/12/202491.87%
17/10/202492.67%
28/08/202492.87%
07/08/2024100.00%
18/02/202488.55%
19/08/202393.73%
26/07/202393.73%
02/07/202393.73%
08/06/202393.73%
15/05/202393.73%
21/04/202393.73%
28/03/202393.73%
04/03/202393.73%
09/02/202393.73%
17/01/202393.73%
25/12/202293.73%
02/12/202293.73%
09/11/202293.73%
19/10/202293.73%
28/09/202293.73%
07/09/202293.73%
17/08/202293.73%
27/07/202293.73%
06/07/202293.73%
15/06/202293.73%
25/05/202293.73%
24/05/202292.55%