Obbligazione Rabobank (New York Branch) 1.375% ( US21688AAS15 ) in USD

Emittente Rabobank (New York Branch)
Prezzo di mercato 93.88 USD  ▼ 
Paese  Paesi Bassi
Codice isin  US21688AAS15 ( in USD )
Tasso d'interesse 1.375% per anno ( pagato 2 volte l'anno)
Scadenza 09/01/2025 - Obbligazione è scaduto



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Importo minimo 250 000 USD
Importo totale 1 000 000 000 USD
Cusip 21688AAS1
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 US21688AAS15, pays a coupon of 1.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/01/2025

The Obbligazione issued by Rabobank (New York Branch) ( Netherlands ) , in USD, with the ISIN code US21688AAS15, 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 US21688AAS15, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
17/11/202499.47%
29/09/202498.99%
13/08/202498.34%
07/08/2024100.00%
26/07/202498.08%
12/05/202497.32%
29/08/202394.14%
05/08/202394.14%
12/07/202394.14%
18/06/202394.09%
25/05/202393.99%
02/05/202394.46%
11/04/202394.86%
24/03/202394.41%
01/03/202393.11%
07/02/202394.31%
18/01/202393.88%