| Pricing | |
|---|---|
| Date | 2025-01-07 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 45.82 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.38 |
| Currency | USD |
| FIGI | BBG014D9R8G2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US21688AAS15 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2025-01-10 |
| Name | COOPERATIEVE RABOBANK UA 1.375% 2025 |
| Rank | senior unsecured |
| Ticker | RABOBK 1.375 01/10/25 |
| Price |
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| Yield to Maturity (%) |
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