| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.38 |
| Price | 98.27 |
| Yield to maturity | 5.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG00DBJ9MW4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US21684AAF30 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2026-07-21 |
| Name | COOPERATIEVE RABOBANK UA 3.75% 2026 |
| Rank | senior unsecured |
| Ticker | RABOBK 3.75 07/21/26 BKNT |
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