asset-backed security

COOPERATIEVE RABOBANK UA 3.31% 2038

Pricing

Price

100.0

Yield To Maturity

3.34

Duration

11.77

Last Trade Date

Identifiers

ISIN

XS2679277587

Figi

BBG01J62MK98

Features

Currency

EUR

Coupon

3.31

Maturity Date

2038-09-08

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

25,000,000

Issuer info

Issuer

COOPERATIEVE RABOBANK UA

Country

Netherlands

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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