| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 12.57 |
| Price | 96.00 |
| Yield to maturity | 5.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG009PZJMX0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US21684AAD81 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2045-08-04 |
| Name | COOPERATIEVE RABOBANK UA 5.25% 2045 |
| Rank | senior unsecured |
| Ticker | RABOBK 5.25 08/04/45 |
| Price |
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