Bond Rabobank 1.106% ( US74977SDK50 ) in USD

Rabobank

98.25 % ▼

Netherlands

US74977SDK50 ( in USD )

1.106% per year ( payment 2 times a year)

23/02/2027

Prospectus brochure in PDF format

250 000 USD

1 000 000 000 USD

74977SDK5

A- ( Upper medium grade - Investment-grade )

A3 ( Upper medium grade - Investment-grade )

24/08/2026 ( In 6 days )

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.

Date	Clean price
20/05/2026	99.77%
03/03/2026	99.77%
30/12/2025	99.34%
03/11/2025	98.91%
08/09/2025	98.50%
14/07/2025	97.83%
09/05/2025	97.13%
26/02/2025	96.69%
09/01/2025	95.67%
10/11/2024	95.34%
24/09/2024	93.61%
09/08/2024	93.61%
07/08/2024	100.00%
25/07/2024	93.61%
09/11/2023	89.42%
21/09/2023	88.80%
29/08/2023	88.88%
06/08/2023	89.06%
13/07/2023	88.91%
19/06/2023	88.34%
26/05/2023	88.89%
02/05/2023	90.14%
10/04/2023	89.69%
24/03/2023	88.90%
01/03/2023	87.79%
07/02/2023	88.43%
19/01/2023	88.94%
28/12/2022	87.36%
06/12/2022	87.20%
14/11/2022	85.88%
24/10/2022	84.31%
05/10/2022	85.72%
18/09/2022	87.00%
02/09/2022	87.92%
17/08/2022	88.78%
02/08/2022	89.64%
17/07/2022	88.12%
02/07/2022	88.79%
17/06/2022	87.69%
03/06/2022	89.40%
19/05/2022	89.55%
04/05/2022	89.16%
19/04/2022	90.11%
04/04/2022	91.30%
20/03/2022	92.33%
05/03/2022	94.87%
17/02/2022	94.44%
30/01/2022	95.62%
11/01/2022	96.15%
25/12/2021	97.21%
08/12/2021	97.42%
22/11/2021	97.41%
07/11/2021	97.88%
24/10/2021	97.43%
10/10/2021	98.33%
26/09/2021	98.81%
07/09/2021	99.24%
24/08/2021	99.26%
11/08/2021	98.94%
29/07/2021	99.25%
16/07/2021	98.96%
03/07/2021	98.70%
19/06/2021	98.48%
04/06/2021	98.77%
17/05/2021	98.70%
29/04/2021	98.52%
08/04/2021	98.25%