Obbligazione Rabobank 3.649% ( US74977RDN17 ) in USD

Emittente Rabobank
Prezzo di mercato refresh price now   96.55 USD  ▼ 
Paese  Paesi Bassi
Codice isin  US74977RDN17 ( in USD )
Tasso d'interesse 3.649% per anno ( pagato 2 volte l'anno)
Scadenza 05/04/2028



Prospetto opuscolo dell'obbligazione Rabobank US74977RDN17 en USD 3.649%, scadenza 05/04/2028


Importo minimo /
Importo totale /
Cusip 74977RDN1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 06/10/2026 ( In 49 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 US74977RDN17, pays a coupon of 3.649% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/04/2028

The Obbligazione issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US74977RDN17, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Rabobank ( Netherlands ) , in USD, with the ISIN code US74977RDN17, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/04/202699.32%
05/02/202699.56%
05/12/202599.44%
07/10/202599.40%
16/08/202599.13%
19/06/202598.29%
08/04/202597.92%
31/01/202597.37%
16/12/202497.22%
17/10/202497.73%
28/08/202497.60%
07/08/2024100.00%
27/02/202494.86%
19/08/202397.08%
26/07/202397.08%
02/07/202397.08%
08/06/202397.08%
15/05/202397.08%
21/04/202397.08%
28/03/202397.08%
04/03/202397.08%
09/02/202397.08%
17/01/202397.08%
25/12/202297.08%
02/12/202297.08%
09/11/202297.08%
19/10/202297.08%
28/09/202297.08%
07/09/202297.08%
17/08/202297.08%
27/07/202297.08%
06/07/202297.08%
15/06/202297.08%
25/05/202297.08%
24/05/202296.55%