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Cooperatieve Rabobank UA bond | 3.76% 2033-04-06 USD | US74977SDP48

Change % : ▼-0.359%

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Overview

pricing as of 2026-08-28
5.46
3.758
92.634
2033-04-06
USD
95.837/92.615

Analytics

0.729
0.749
35.869
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2033-04-06
Par Value
250000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
3.758
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000.000
Min. Piece
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Min. Increment
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About the RABOBK 3.76% 2033-04-06 USD bond (US74977SDP48)

This Cooperatieve Rabobank U.A. corporate note has a 3.76% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million USD and matures on April 06, 2033 with a last coupon date of FEB 28, 2020.

More bonds from Cooperatieve Rabobank U.A.

RABOBK 0.00% 2028-07-12 TRY

XS1856102923

Pays a 0% coupon and matures on July 12, 2028.

50.90 TRY▲ 0.16

RABOBK 6.50% Perpetual EUR

XS1002121454

Pays a 6.5% coupon and matures on .

112.59 EUR▲ 0.02

RABOBK 3.25% Perpetual EUR

XS2050933972

Pays a 3.25% coupon and matures on .

99.87 EUR▲ 0.01

RABOBK 0.38% 2027-12-01 EUR

XS2416413339

Pays a 0.375% coupon and matures on December 01, 2027.

99.37 EUR▲ 0.01

RABOBK 3.78% 2027-01-27 AUD

AU3FN0065710

Pays a 3.7847% coupon and matures on January 27, 2027.

100.16 AUD▲ 0.01

RABOBK 4.38% Perpetual EUR

XS2202900424

Pays a 4.375% coupon and matures on .

100.37 EUR▲ 0.00

About the issuer Cooperatieve Rabobank U.A.

Cooperatieve Rabobank U.A., founded in 1898 and headquartered in Utrecht, Netherlands, serves as a cooperative bank dedicated to supporting its members and the wider community. The institution's primary purpose is to facilitate sustainable economic growth, offering a wide range of financial products and services, including retail banking, loans, and investment solutions tailored to meet the needs of individuals and businesses alike.