Bond Rabobank 1.106% ( US74977SDK50 ) in USD

Issuer Rabobank
Market price refresh price now   99.773 %  ⇌ 
Country  Netherlands
ISIN code  US74977SDK50 ( in USD )
Interest rate 1.106% per year ( payment 2 times a year)
Maturity 02/23/2027
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 02/24/2027 ( In 103 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.
DateClean price
05/20/202699.77%
03/03/202699.77%
12/30/202599.34%
11/03/202598.91%
09/08/202598.50%
07/14/202597.83%
05/09/202597.13%
02/26/202596.69%
01/09/202595.67%
11/10/202495.34%
09/24/202493.61%
08/09/202493.61%
08/07/2024100.00%
07/25/202493.61%
11/09/202389.42%
09/21/202388.80%
08/29/202388.88%
08/06/202389.06%
07/13/202388.91%
06/19/202388.34%
05/26/202388.89%
05/02/202390.14%
04/10/202389.69%
03/24/202388.90%
03/01/202387.79%
02/07/202388.43%
01/19/202388.94%
12/28/202287.36%
12/06/202287.20%
11/14/202285.88%
10/24/202284.31%
10/05/202285.72%
09/18/202287.00%
09/02/202287.92%
08/17/202288.78%
08/02/202289.64%
07/17/202288.12%
07/02/202288.79%
06/17/202287.69%
06/03/202289.40%
05/19/202289.55%
05/04/202289.16%
04/19/202290.11%
04/04/202291.30%
03/20/202292.33%
03/05/202294.87%
02/17/202294.44%
01/30/202295.62%
01/11/202296.15%
12/25/202197.21%
12/08/202197.42%
11/22/202197.41%
11/07/202197.88%
10/24/202197.43%
10/10/202198.33%
09/26/202198.81%
09/07/202199.24%
08/24/202199.26%
08/11/202198.94%
07/29/202199.25%
07/16/202198.96%
07/03/202198.70%
06/19/202198.48%
06/04/202198.77%
05/17/202198.70%
04/29/202198.52%
04/08/202198.25%