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Bond Rabobank 1.339% ( US74977SDH22 ) in USD

Issuer	Rabobank
Market price	101.73 %  ▲
Country	Netherlands
ISIN code	US74977SDH22 ( in USD )
Interest rate	1.339% per year ( payment 2 times a year)
Maturity	24/06/2026 - Bond has expired
Prospectus brochure in PDF format
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 24/06/2026 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 07/08/2024 100.00% 26/07/2024 96.40% 04/11/2023 92.63% 18/09/2023 92.16% 26/08/2023 92.03% 03/08/2023 92.20% 10/07/2023 91.81% 17/06/2023 91.75% 24/05/2023 91.85% 01/05/2023 92.33% 10/04/2023 92.28% 24/03/2023 91.82% 02/03/2023 89.92% 08/02/2023 90.81% 20/01/2023 90.90% 29/12/2022 90.06% 07/12/2022 89.93% 14/11/2022 88.95% 24/10/2022 88.10% 05/10/2022 89.13% 17/09/2022 89.86% 31/08/2022 90.83% 15/08/2022 91.54% 31/07/2022 92.13% 15/07/2022 90.94% 29/06/2022 91.15% 14/06/2022 91.02% 31/05/2022 92.74% 16/05/2022 92.48% 01/05/2022 92.27% 15/04/2022 92.92% 31/03/2022 93.59% 16/03/2022 93.94% 01/03/2022 96.17% 11/02/2022 96.06% 27/01/2022 97.61% 07/01/2022 98.17% 21/12/2021 98.81% 05/12/2021 99.15% 19/11/2021 99.38% 05/11/2021 99.57% 23/10/2021 99.12% 09/10/2021 99.76% 24/09/2021 100.07% 06/09/2021 100.53% 24/08/2021 100.58% 12/08/2021 100.52% 31/07/2021 100.97% 19/07/2021 100.90% 06/07/2021 100.78% 22/06/2021 100.55% 08/06/2021 100.98% 20/05/2021 100.49% 03/05/2021 100.27% 12/04/2021 99.43% 26/03/2021 99.99% 09/03/2021 101.65% 21/02/2021 101.65% 05/02/2021 101.65% 23/01/2021 101.76% 11/01/2021 101.76% 01/01/2021 101.70% 17/12/2020 101.70% 05/12/2020 101.73% 23/11/2020 101.73% 07/11/2020 101.73%