Bond Rabobank 5.564% ( US74977SDS86 ) in USD

Issuer Rabobank
Market price refresh price now   102.85 %  ▼ 
Country  Netherlands
ISIN code  US74977SDS86 ( in USD )
Interest rate 5.564% per year ( payment 2 times a year)
Maturity 28/02/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 74977SDS8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 28/08/2026 ( In 10 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 US74977SDS86, pays a coupon of 5.564% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/02/2029

The Bond issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US74977SDS86, 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 US74977SDS86, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
15/05/2026101.94%
26/02/2026102.88%
24/02/2026102.85%