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Bond Rabobank 1.339% ( US74977SDH22 ) in USD

Issuer	Rabobank
Market price	100 %  ▲
Country	Netherlands
ISIN code	US74977SDH22 ( in USD )
Interest rate	1.339% per year ( payment 2 times a year)
Maturity	06/24/2026 - Bond has expired
Minimal amount	250 000 USD
Total amount	1 000 000 000 USD
Cusip	74977SDH2
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
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 US74977SDH22, pays a coupon of 1.339% per year. The coupons are paid 2 times per year and the Bond maturity is 06/24/2026 The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US74977SDH22, 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 US74977SDH22, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 07/26/2024 96.40% 11/04/2023 92.63% 09/18/2023 92.16% 08/26/2023 92.03% 08/03/2023 92.20% 07/10/2023 91.81% 06/17/2023 91.75% 05/24/2023 91.85% 05/01/2023 92.33% 04/10/2023 92.28% 03/24/2023 91.82% 03/02/2023 89.92% 02/08/2023 90.81% 01/20/2023 90.90% 12/29/2022 90.06% 12/07/2022 89.93% 11/14/2022 88.95% 10/24/2022 88.10% 10/05/2022 89.13% 09/17/2022 89.86% 08/31/2022 90.83% 08/15/2022 91.54% 07/31/2022 92.13% 07/15/2022 90.94% 06/29/2022 91.15% 06/14/2022 91.02% 05/31/2022 92.74% 05/16/2022 92.48% 05/01/2022 92.27% 04/15/2022 92.92% 03/31/2022 93.59% 03/16/2022 93.94% 03/01/2022 96.17% 02/11/2022 96.06% 01/27/2022 97.61% 01/07/2022 98.17% 12/21/2021 98.81% 12/05/2021 99.15% 11/19/2021 99.38% 11/05/2021 99.57% 10/23/2021 99.12% 10/09/2021 99.76% 09/24/2021 100.07% 09/06/2021 100.53% 08/24/2021 100.58% 08/12/2021 100.52% 07/31/2021 100.97% 07/19/2021 100.90% 07/06/2021 100.78% 06/22/2021 100.55% 06/08/2021 100.98% 05/20/2021 100.49% 05/03/2021 100.27% 04/12/2021 99.43% 03/26/2021 99.99% 03/09/2021 101.65% 02/21/2021 101.65% 02/05/2021 101.65% 01/23/2021 101.76% 01/11/2021 101.76% 01/01/2021 101.70% 12/17/2020 101.70% 12/05/2020 101.73% 11/23/2020 101.73% 11/07/2020 101.73%