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Bond Rabobank 1.004% ( US74977SDJ87 ) in USD

Issuer	Rabobank
Market price	100 %  ▲
Country	Netherlands
ISIN code	US74977SDJ87 ( in USD )
Interest rate	1.004% per year ( payment 2 times a year)
Maturity	09/24/2026 - Bond has expired
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 )
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 09/24/2026 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 08/07/2024 100.00% 09/07/2023 90.48% 08/11/2023 90.26% 07/19/2023 90.06% 06/26/2023 89.82% 06/02/2023 90.24% 05/09/2023 90.53% 04/16/2023 90.34% 03/29/2023 89.47% 03/09/2023 88.56% 02/14/2023 89.04% 01/25/2023 89.31% 01/03/2023 88.37% 12/12/2022 88.36% 11/21/2022 87.41% 10/30/2022 86.61% 10/10/2022 86.84% 09/22/2022 87.48% 09/05/2022 88.83% 08/19/2022 89.39% 08/04/2022 89.88% 07/19/2022 89.12% 07/04/2022 89.59% 06/19/2022 88.95% 06/05/2022 90.68% 05/22/2022 90.63% 05/07/2022 90.40% 04/21/2022 90.94% 04/05/2022 91.65% 03/21/2022 92.52% 03/06/2022 94.88% 02/18/2022 94.91% 01/31/2022 95.72% 01/13/2022 96.66% 12/26/2021 97.50% 12/10/2021 97.27% 11/23/2021 97.38% 11/09/2021 98.38% 10/27/2021 97.95% 10/13/2021 98.23% 09/29/2021 98.71% 09/10/2021 99.14% 08/27/2021 98.91% 08/14/2021 99.11% 08/01/2021 99.63% 07/19/2021 99.49% 07/06/2021 99.17% 06/22/2021 98.78% 06/08/2021 99.53% 05/20/2021 99.12% 05/02/2021 98.95% 04/11/2021 97.94% 03/25/2021 98.29% 03/08/2021 99.40% 02/20/2021 100.41% 02/05/2021 100.47% 01/23/2021 100.24% 01/11/2021 100.28% 01/01/2021 100.65% 12/17/2020 100.00% 12/05/2020 100.13% 11/23/2020 100.08% 11/07/2020 99.75%