| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.36413 |
| price | 99.35 |
| yield_to_maturity | 5.30725 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.375 |
| currency | USD |
| figi | BBG008P641F8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US21688AAE29 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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