Bond Data: US21684AAB26 | COOPERATIEVE RABOBANK UA 5.75% 2043
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.49 |
| Price | 101.12 |
| Yield to maturity | 5.73 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API