Bond Data: DE0001346955 | COOPERATIEVE RABOBANK UA 0.0% 2026

Pricing
Date 2025-04-24
Duration 1.51
Price 95.92
Yield to maturity 2.79
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.000
Currency DEM
FIGI BBG00003L650
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE0001346955
Issued amount 500,000,000.00
Issuer name COOPERATIEVE RABOBANK UA
Issuer type corporate
Maturity date 2026-10-28
Name COOPERATIEVE RABOBANK UA 0.0% 2026
Rank senior unsecured
Ticker RABOBK 0 10/28/26 EMTN
Price
Yield to Maturity (%)
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