Bond Data: CH1181713640

COOPERATIEVE RABOBANK UA 1.3625% 2028

Pricing
Date 2025-02-21
Duration 3.10
Price 100.28
Yield to maturity 1.28
Reference
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
Price
Yield to Maturity (%)
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