Bond Rabobank 1.98% ( US74977SDL34 ) in USD

Issuer Rabobank
Market price refresh price now   98.478 %  ▲ 
Country  Netherlands
ISIN code  US74977SDL34 ( in USD )
Interest rate 1.98% per year ( payment 2 times a year)
Maturity 12/14/2027
Minimal amount 250 000 USD
Total amount 1 250 000 000 USD
Cusip 74977SDL3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 12/15/2026 ( In 32 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 US74977SDL34, pays a coupon of 1.98% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/14/2027

The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US74977SDL34, 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 US74977SDL34, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/06/202698.48%
12/31/202597.59%
11/04/202597.55%
09/09/202596.60%
07/16/202596.47%
05/14/202595.05%
02/27/202595.05%
01/10/202594.92%
11/12/202495.05%
09/26/202495.05%
08/11/202492.79%
08/07/2024100.00%
07/26/202492.79%
04/21/202491.49%
08/28/202384.13%
08/04/202384.13%
07/11/202384.13%
06/17/202384.13%
05/24/202384.13%
04/30/202384.13%
04/06/202384.13%
03/13/202384.13%
02/18/202384.13%
01/26/202384.13%
01/03/202384.13%
12/11/202284.13%
11/18/202284.13%
10/26/202284.13%
10/07/202286.85%
09/20/202289.09%
09/03/202289.09%
08/17/202289.71%