Bond Rabobank 3.758% ( US74977SDP48 ) in USD

Issuer Rabobank
Market price refresh price now   84.55 %  ▼ 
Country  Netherlands
ISIN code  US74977SDP48 ( in USD )
Interest rate 3.758% per year ( payment 2 times a year)
Maturity 06/04/2033



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 1 000 000 000 USD
Cusip 74977SDP4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 06/10/2026 ( In 49 days )
Detailed description Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

Rabobank issued a USD 1,000,000,000 bond (CUSIP: 74977SDP4, ISIN: US74977SDP48) maturing on 06/04/2033, currently trading at 100% with a 3.758% coupon rate, paying semi-annually, and rated A- by S&P and A3 by Moody's, with a minimum lot size of USD 250,000.
DateClean price
07/08/2024100.00%
04/07/202489.39%
02/09/202384.55%