| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.22209 |
| price | 100.415 |
| yield_to_maturity | 1.2345 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 1.3625 |
| currency | CHF |
| figi | BBG016PWHXC3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1181713640 |
| issued_amount | 1.6e8 |
| 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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