Bond Data: US21684AAB26 | COOPERATIEVE RABOBANK UA 5.75% 2043
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 11.22 |
| Price | 95.43 |
| Yield to maturity | 6.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 5.750 |
| Currency | USD |
| FIGI | BBG005MXGFS0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US21684AAB26 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2043-12-01 |
| Name | COOPERATIEVE RABOBANK UA 5.75% 2043 |
| Rank | senior unsecured |
| Ticker | RABOBK 5.75 12/01/43 |
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