| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.78 |
| Price | 97.70 |
| Yield to maturity | 3.03 |
| 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 |
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