Pricing | |
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Date | 2025-02-21 |
Duration | 3.10 |
Price | 100.28 |
Yield to maturity | 1.28 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 1.36 |
Currency | CHF |
FIGI | BBG016PWHXC3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH1181713640 |
Issued amount | 160,000,000.00 |
Issuer name | COOPERATIEVE RABOBANK UA |
Issuer type | corporate |
Maturity date | 2028-04-28 |
Name | COOPERATIEVE RABOBANK UA 1.3625% 2028 |
Rank | senior unsecured |
Ticker | RABOBK 1.3625 04/28/28 GMTN |
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