Bond Data: US21688AAE29 | COOPERATIEVE RABOBANK UA 3.375% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.13 |
| Price | 99.63 |
| Yield to maturity | 6.35 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.38 |
| Currency | USD |
| FIGI | BBG008P641F8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US21688AAE29 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2025-05-21 |
| Name | COOPERATIEVE RABOBANK UA 3.375% 2025 |
| Rank | senior unsecured |
| Ticker | RABOBK 3.375 05/21/25 MTN |
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