| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.97646 |
| price | 96.754 |
| yield_to_maturity | 5.63332 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 5.25 |
| currency | USD |
| figi | BBG001PKKDF8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US21685WCJ45 |
| issued_amount | 1.5e9 |
| issuer_name | COOPERATIEVE RABOBANK UA |
| issuer_type | corporate |
| maturity_date | 2041-05-24 |
| name | COOPERATIEVE RABOBANK UA 5.25% 2041 |
| rank | senior unsecured |
| ticker | RABOBK 5.25 05/24/41 BKNT |
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