| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 4.19 |
| Price | 87.39 |
| Yield to maturity | 3.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG00ZNK98W0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NL00150009Z3 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2029-03-24 |
| Name | COOPERATIEVE RABOBANK UA 0.125% 2029 |
| Rank | senior unsecured |
| Ticker | RABOBK 0.125 03/24/29 EMTN |
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