| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | 1.46152 |
| price | 97.841 |
| yield_to_maturity | 5.33183 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.75 |
| currency | USD |
| figi | BBG00DBJ9MW4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US21684AAF30 |
| issued_amount | 1.5e9 |
| 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 |
| Price |
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