Obbligazione Rabobank 5.8% ( US74977RCM43 ) in USD

Emittente Rabobank
Prezzo di mercato refresh price now   158.77 USD  ▲ 
Paese  Paesi Bassi
Codice isin  US74977RCM43 ( in USD )
Tasso d'interesse 5.8% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Rabobank US74977RCM43 en USD 5.8%, scadenza perpetue


Importo minimo 100 000 USD
Importo totale 350 000 000 USD
Cusip 74977RCM4
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
Coupon successivo 30/09/2026 ( In 43 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 US74977RCM43, pays a coupon of 5.8% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue

The Obbligazione issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US74977RCM43, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US74977RCM43, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/06/2025100.48%
09/04/2025100.48%
01/02/2025100.48%
17/12/2024100.48%
18/10/2024100.48%
29/08/2024100.22%
07/08/2024100.00%
05/07/2024100.22%
05/09/2023100.22%
30/06/2023100.22%
27/06/2023138.11%
03/06/2023138.11%
10/05/2023138.11%
16/04/2023138.11%
23/03/2023138.11%
27/02/2023138.11%
04/02/2023138.11%
12/01/2023138.11%
20/12/2022138.11%
27/11/2022138.11%
04/11/2022138.11%
14/10/2022138.11%
23/09/2022138.11%
02/09/2022138.11%
12/08/2022138.11%
22/07/2022138.11%
01/07/2022138.11%
10/06/2022138.11%
20/05/2022138.11%
29/04/2022138.11%
08/04/2022138.11%
18/03/2022138.11%
25/02/2022138.11%
04/02/2022138.11%
14/01/2022138.11%
24/12/2021138.11%
03/12/2021138.11%
12/11/2021138.11%
22/10/2021138.11%
01/10/2021138.11%
10/09/2021138.11%
20/08/2021138.11%
30/07/2021138.11%
09/07/2021138.11%
18/06/2021138.11%
28/05/2021138.11%
07/05/2021138.11%
17/04/2021139.13%
30/03/2021134.17%
13/03/2021140.63%
25/02/2021140.63%
09/02/2021157.10%
27/01/2021157.10%
15/01/2021157.10%
04/01/2021160.94%
21/12/2020160.94%
08/12/2020158.77%
25/11/2020158.77%
09/11/2020158.77%
28/10/2020158.77%