Bond Rabobank 3.13% ( US74977RDA95 ) in USD

Issuer	Rabobank
Market price	100.05 % ⇌
Country	Netherlands
ISIN code	US74977RDA95 ( in USD )
Interest rate	3.13% per year ( payment 2 times a year)
Maturity	30/12/2026
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Minimal amount	1 000 USD
Total amount	5 000 000 USD
Cusip	74977RDA9
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	Aa2 ( High grade - Investment-grade )
Next Coupon	30/06/2025 ( In 107 days )
Detailed description	Rabobank is a Dutch multinational banking and financial services corporation, specializing in food and agriculture, providing services to businesses and individuals globally. Rabobank issued a USD 5,000,000 bond (ISIN: US74977RDA95, CUSIP: 74977RDA9) maturing on December 30, 2026, currently trading at 100.05% with a 3.13% coupon rate, paid semi-annually, minimum purchase 1,000, rated A+ by S&P and Aa2 by Moody's.