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Bond Rabobank 5.8% ( US74977SCM26 ) in USD

Issuer	Rabobank
Market price	100 %  ▲
Country	Netherlands
ISIN code	US74977SCM26 ( in USD )
Interest rate	5.8% per year ( payment 2 times a year)
Maturity	Perpetual
Minimal amount	100 000 USD
Total amount	350 000 000 USD
Cusip	74977SCM2
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	Aa3 ( High grade - Investment-grade )
Next Coupon	03/30/2027 ( In 137 days )
Detailed description	Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors. Rabobank issued a perpetual USD 350,000,000 bond (ISIN: US74977SCM26, CUSIP: 74977SCM2) currently trading at 100%, offering a 5.8% coupon rate, paid semi-annually, with a minimum lot size of USD 100,000, and rated A+ by S&P and Aa3 by Moody's.
Date Clean price 08/07/2024 100.00% 10/06/2023 96.49% 08/14/2023 167.22% 07/21/2023 167.22% 06/27/2023 167.22% 06/03/2023 167.22% 05/10/2023 167.22% 04/16/2023 167.22% 03/23/2023 167.22% 02/27/2023 167.22% 02/04/2023 167.22% 01/12/2023 167.22% 12/20/2022 167.22% 11/27/2022 167.22% 11/04/2022 167.22% 10/14/2022 167.22% 09/23/2022 167.22% 09/02/2022 167.22% 08/12/2022 167.22% 07/22/2022 167.22% 07/01/2022 167.22% 06/10/2022 167.22% 05/20/2022 167.22% 04/29/2022 167.22% 04/08/2022 167.22% 03/18/2022 167.22% 02/25/2022 167.22% 02/04/2022 167.22% 01/14/2022 167.22% 12/24/2021 167.22% 12/03/2021 167.22% 11/12/2021 167.22% 10/22/2021 167.22% 10/01/2021 167.22% 09/10/2021 167.22% 08/20/2021 167.22% 07/30/2021 167.22% 07/09/2021 167.22% 06/18/2021 167.22% 05/28/2021 167.22% 05/07/2021 167.22% 04/17/2021 167.22% 03/30/2021 167.22% 03/13/2021 167.22% 02/25/2021 167.22% 02/09/2021 167.22% 01/27/2021 167.22% 01/14/2021 167.22% 01/03/2021 167.22% 12/20/2020 167.22% 12/07/2020 167.22% 11/24/2020 167.22% 11/09/2020 167.22% 10/28/2020 167.22%