Bond Data: US21688ABM36 | COOPERATIEVE RABOBANK UA FRN 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 100.58 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 4.372 |
| Currency | USD |
| FIGI | BBG01V4563C8 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US21688ABM36 |
| Issued amount | 500,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2027-05-27 |
| Name | COOPERATIEVE RABOBANK UA FRN 2027 |
| Rank | senior unsecured |
| Ticker | RABOBK 4.372 05/27/27 |
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