Bond Data: CH0479514298 | COOPERATIEVE RABOBANK UA 0.25% 2027
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 2.64 |
| Price | 98.27 |
| Yield to maturity | 0.92 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00P97W236 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0479514298 |
| Issued amount | 185,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2027-11-25 |
| Name | COOPERATIEVE RABOBANK UA 0.25% 2027 |
| Rank | senior unsecured |
| Ticker | RABOBK 0.25 11/25/27 EMTN |
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