Bond Rabobank 3.649% ( US74977SDN99 ) in USD

Issuer Rabobank
Market price refresh price now   98.167 %  ⇌ 
Country  Netherlands
ISIN code  US74977SDN99 ( in USD )
Interest rate 3.649% per year ( payment 2 times a year)
Maturity 04/06/2028
Minimal amount 250 000 USD
Total amount 1 250 000 000 USD
Cusip 74977SDN9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 04/06/2027 ( In 144 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 US74977SDN99, pays a coupon of 3.649% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/06/2028

The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US74977SDN99, 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 US74977SDN99, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/26/202498.17%
10/06/202498.17%
08/19/202497.53%
08/07/2024100.00%
07/23/202495.51%
10/03/202392.00%
09/02/202392.53%