Obbligazione Rabobank 5.25% ( US21685WCJ45 ) in USD

Emittente Rabobank
Prezzo di mercato refresh price now   145.75 USD  ▲ 
Paese  Paesi Bassi
Codice isin  US21685WCJ45 ( in USD )
Tasso d'interesse 5.25% per anno ( pagato 2 volte l'anno)
Scadenza 23/05/2041



Prospetto opuscolo dell'obbligazione Rabobank US21685WCJ45 en USD 5.25%, scadenza 23/05/2041


Importo minimo /
Importo totale /
Cusip 21685WCJ4
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 24/11/2026 ( In 98 giorni )
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 US21685WCJ45, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 23/05/2041

The Obbligazione issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US21685WCJ45, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US21685WCJ45, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
30/04/202697.51%
16/02/2026100.51%
16/12/2025100.57%
16/10/2025101.87%
27/08/202598.63%
26/09/2024105.63%
26/08/2024104.61%
07/08/2024100.00%
28/01/2024104.45%
16/08/2023106.24%
23/07/2023106.24%
29/06/2023106.24%
05/06/2023106.24%
12/05/2023106.24%
19/04/2023105.93%
01/04/2023105.86%
12/03/2023107.27%
18/02/2023105.22%
29/01/2023108.89%
28/01/2023108.89%
06/01/2023106.16%
15/12/2022107.52%
23/11/2022100.84%
01/11/202293.35%
12/10/202296.36%
24/09/2022103.53%
07/09/2022105.89%
21/08/2022109.98%
05/08/2022112.79%
21/07/2022109.74%
05/07/2022107.71%
20/06/2022106.84%
06/06/2022111.05%
23/05/2022110.11%
08/05/2022109.55%
22/04/2022115.14%
07/04/2022119.62%
23/03/2022121.33%
08/03/2022127.06%
20/02/2022127.99%
02/02/2022132.15%
17/01/2022133.17%
28/12/2021138.69%
12/12/2021137.42%
25/11/2021134.93%
11/11/2021139.23%
28/10/2021138.19%
14/10/2021137.17%
01/10/2021137.80%
12/09/2021141.12%
28/08/2021140.16%
16/08/2021139.90%
04/08/2021140.55%
23/07/2021139.06%
10/07/2021138.75%
25/06/2021137.23%
11/06/2021133.82%
24/05/2021131.74%
06/05/2021132.41%
16/04/2021132.75%
30/03/2021129.42%
13/03/2021129.65%
25/02/2021133.80%
09/02/2021140.27%
27/01/2021142.70%
14/01/2021142.20%
03/01/2021145.44%
19/12/2020145.65%
06/12/2020144.81%
24/11/2020145.52%
08/11/2020145.89%
28/10/2020145.75%