Obbligazione Rabobank 3.75% ( US21684AAF30 ) in USD

Emittente Rabobank
Prezzo di mercato 100.00 USD  ▲ 
Paese  Paesi Bassi
Codice isin  US21684AAF30 ( in USD )
Tasso d'interesse 3.75% per anno ( pagato 2 volte l'anno)
Scadenza 21/07/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Rabobank US21684AAF30 in USD 3.75%, scaduta


Importo minimo 250 000 USD
Importo totale 1 500 000 000 USD
Cusip 21684AAF3
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Descrizione dettagliata Rabobank è un gruppo bancario cooperativo olandese con una forte specializzazione nel settore dell'alimentazione e dell'agribusiness a livello globale.

The Obbligazione issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US21684AAF30, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/07/2026

The Obbligazione issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US21684AAF30, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US21684AAF30, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/12/202599.70%
22/10/202599.64%
02/09/202599.43%
08/07/202599.11%
30/04/202598.91%
14/02/202598.23%
05/01/202597.99%
04/11/202497.82%
12/09/202497.80%
07/08/2024100.00%
17/02/202495.77%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%