Bond Rabobank 5.8% ( US74977SCM26 ) in USD

Issuer Rabobank
Market price refresh price now   167.22 %  ▲ 
Country  Netherlands
ISIN code  US74977SCM26 ( in USD )
Interest rate 5.8% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

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 30/09/2026 ( In 43 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.
DateClean price
07/08/2024100.00%
06/10/202396.49%
14/08/2023167.22%
21/07/2023167.22%
27/06/2023167.22%
03/06/2023167.22%
10/05/2023167.22%
16/04/2023167.22%
23/03/2023167.22%
27/02/2023167.22%
04/02/2023167.22%
12/01/2023167.22%
20/12/2022167.22%
27/11/2022167.22%
04/11/2022167.22%
14/10/2022167.22%
23/09/2022167.22%
02/09/2022167.22%
12/08/2022167.22%
22/07/2022167.22%
01/07/2022167.22%
10/06/2022167.22%
20/05/2022167.22%
29/04/2022167.22%
08/04/2022167.22%
18/03/2022167.22%
25/02/2022167.22%
04/02/2022167.22%
14/01/2022167.22%
24/12/2021167.22%
03/12/2021167.22%
12/11/2021167.22%
22/10/2021167.22%
01/10/2021167.22%
10/09/2021167.22%
20/08/2021167.22%
30/07/2021167.22%
09/07/2021167.22%
18/06/2021167.22%
28/05/2021167.22%
07/05/2021167.22%
17/04/2021167.22%
30/03/2021167.22%
13/03/2021167.22%
25/02/2021167.22%
09/02/2021167.22%
27/01/2021167.22%
14/01/2021167.22%
03/01/2021167.22%
20/12/2020167.22%
07/12/2020167.22%
24/11/2020167.22%
09/11/2020167.22%
28/10/2020167.22%