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Bond Rabobank 1.004% ( US74977SDJ87 ) in USD

Issuer	Rabobank
Market price	99.75 %  ▲
Country	Netherlands
ISIN code	US74977SDJ87 ( in USD )
Interest rate	1.004% per year ( payment 2 times a year)
Maturity	24/09/2026
Prospectus brochure in PDF format
Minimal amount	250 000 USD
Total amount	1 000 000 000 USD
Cusip	74977SDJ8
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Next Coupon	24/09/2026 ( In 37 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 US74977SDJ87, pays a coupon of 1.004% per year. The coupons are paid 2 times per year and the Bond maturity is 24/09/2026 The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US74977SDJ87, 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 US74977SDJ87, 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% 07/09/2023 90.48% 11/08/2023 90.26% 19/07/2023 90.06% 26/06/2023 89.82% 02/06/2023 90.24% 09/05/2023 90.53% 16/04/2023 90.34% 29/03/2023 89.47% 09/03/2023 88.56% 14/02/2023 89.04% 25/01/2023 89.31% 03/01/2023 88.37% 12/12/2022 88.36% 21/11/2022 87.41% 30/10/2022 86.61% 10/10/2022 86.84% 22/09/2022 87.48% 05/09/2022 88.83% 19/08/2022 89.39% 04/08/2022 89.88% 19/07/2022 89.12% 04/07/2022 89.59% 19/06/2022 88.95% 05/06/2022 90.68% 22/05/2022 90.63% 07/05/2022 90.40% 21/04/2022 90.94% 05/04/2022 91.65% 21/03/2022 92.52% 06/03/2022 94.88% 18/02/2022 94.91% 31/01/2022 95.72% 13/01/2022 96.66% 26/12/2021 97.50% 10/12/2021 97.27% 23/11/2021 97.38% 09/11/2021 98.38% 27/10/2021 97.95% 13/10/2021 98.23% 29/09/2021 98.71% 10/09/2021 99.14% 27/08/2021 98.91% 14/08/2021 99.11% 01/08/2021 99.63% 19/07/2021 99.49% 06/07/2021 99.17% 22/06/2021 98.78% 08/06/2021 99.53% 20/05/2021 99.12% 02/05/2021 98.95% 11/04/2021 97.94% 25/03/2021 98.29% 08/03/2021 99.40% 20/02/2021 100.41% 05/02/2021 100.47% 23/01/2021 100.24% 11/01/2021 100.28% 01/01/2021 100.65% 17/12/2020 100.00% 05/12/2020 100.13% 23/11/2020 100.08% 07/11/2020 99.75%