| Pricing | |
|---|---|
| Date | 2024-07-17 |
| Duration | 0.01 |
| Price | 99.86 |
| Yield to maturity | 13.58 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.63 |
| Currency | USD |
| FIGI | BBG00PQ4X0Y3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US74977SDF65 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2024-07-22 |
| Name | COOPERATIEVE RABOBANK UA 2.625% 2024 |
| Rank | senior unsecured |
| Ticker | RABOBK 2.625 07/22/24 REGS |
| Price |
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