Bond Rabbobank 1.106% ( US74977SDK50 ) in USD

Issuer	Rabbobank
Market price	98.91 % ▲
Country	Netherlands
ISIN code	US74977SDK50 ( in USD )
Interest rate	1.106% per year ( payment 2 times a year)
Maturity	23/02/2027
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Minimal amount	250 000 USD
Total amount	1 000 000 000 USD
Cusip	74977SDK5
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Next Coupon	24/02/2026 ( In 110 days )
Detailed description	Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors. Rabobank's USD 1,000,000,000 1.106% bond (CUSIP: 74977SDK5, ISIN: US74977SDK50), maturing on February 23, 2027, currently trades at 96.685%, with a minimum trading size of USD 250,000, a semi-annual coupon payment, and is rated A- by S&P and A3 by Moody's.