| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.61692 |
| price | 98.923 |
| yield_to_maturity | 5.93098 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 5.75 |
| currency | USD |
| figi | BBG005MXGFS0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US21684AAB26 |
| issued_amount | 1.25e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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