Bond Rabobank 1.98% ( US74977SDL34 ) in USD

Issuer Rabobank
Market price refresh price now   89.71 %  ▼ 
Country  Netherlands
ISIN code  US74977SDL34 ( in USD )
Interest rate 1.98% per year ( payment 2 times a year)
Maturity 14/12/2027



Prospectus brochure in PDF format

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 15/12/2026 ( In 119 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 14/12/2027

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
06/03/202698.48%
31/12/202597.59%
04/11/202597.55%
09/09/202596.60%
16/07/202596.47%
14/05/202595.05%
27/02/202595.05%
10/01/202594.92%
12/11/202495.05%
26/09/202495.05%
11/08/202492.79%
07/08/2024100.00%
26/07/202492.79%
21/04/202491.49%
28/08/202384.13%
04/08/202384.13%
11/07/202384.13%
17/06/202384.13%
24/05/202384.13%
30/04/202384.13%
06/04/202384.13%
13/03/202384.13%
18/02/202384.13%
26/01/202384.13%
03/01/202384.13%
11/12/202284.13%
18/11/202284.13%
26/10/202284.13%
07/10/202286.85%
20/09/202289.09%
03/09/202289.09%
17/08/202289.71%