Bond Data: CH0026620846 | COOPERATIEVE RABOBANK UA 3.125% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.08 |
| Price | 102.81 |
| Yield to maturity | 0.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.125 |
| Currency | CHF |
| FIGI | BBG0000J45M7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0026620846 |
| Issued amount | 500,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | Corporate |
| Maturity date | 2026-09-15 |
| Name | COOPERATIEVE RABOBANK UA 3.125% 2026 |
| Rank | Senior unsecured |
| Ticker | RABOBK 3.125 09/15/26 |
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