Obbligazione Rabobank (New York Branch) 2.75% ( US21688AAL61 ) in USD

Emittente Rabobank (New York Branch)
Prezzo di mercato 103.34 USD  ⇌ 
Paese  Paesi Bassi
Codice isin  US21688AAL61 ( in USD )
Tasso d'interesse 2.75% per anno ( pagato 2 volte l'anno)
Scadenza 10/01/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Rabobank (New York Branch) US21688AAL61 in USD 2.75%, scaduta


Importo minimo 250 000 USD
Importo totale 1 100 000 000 USD
Cusip 21688AAL6
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
Descrizione dettagliata La Rabobank (New York Branch) è una filiale statunitense della Rabobank, un'importante banca cooperativa olandese, che offre servizi finanziari a clienti istituzionali e corporativi, con particolare focus sul settore agroalimentare.

The Obbligazione issued by Rabobank (New York Branch) ( Netherlands ) , in USD, with the ISIN code US21688AAL61, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/01/2023

The Obbligazione issued by Rabobank (New York Branch) ( Netherlands ) , in USD, with the ISIN code US21688AAL61, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Rabobank (New York Branch) ( Netherlands ) , in USD, with the ISIN code US21688AAL61, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
07/01/2023103.34%
15/12/2022103.34%
22/11/2022103.34%
30/10/2022103.34%
09/10/2022103.34%
18/09/2022103.34%
28/08/2022103.34%
07/08/2022103.34%
17/07/2022103.34%
26/06/2022103.34%
05/06/2022103.34%
15/05/2022103.34%
24/04/2022103.34%
03/04/2022103.34%
13/03/2022103.34%
20/02/2022103.34%
30/01/2022103.34%
09/01/2022103.34%
19/12/2021103.34%
28/11/2021103.34%
07/11/2021103.34%
17/10/2021103.34%
26/09/2021103.34%
05/09/2021103.34%