| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.95 |
| Price | 98.61 |
| Yield to maturity | 5.45 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG001PKKDF8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US21685WCJ45 |
| Issued amount | 1,500,000,000.00 |
| 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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