| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.45 |
| Price | 99.59 |
| Yield to maturity | 5.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG009PZ6P58 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US21684AAC09 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2025-08-04 |
| Name | COOPERATIEVE RABOBANK UA 4.375% 2025 |
| Rank | senior unsecured |
| Ticker | RABOBK 4.375 08/04/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
