| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 95.32 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.106 |
| currency | USD |
| figi | BBG00Z9CK316 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US74977SDK50 |
| issued_amount | 1.0e9 |
| issuer_name | COOPERATIEVE RABOBANK UA |
| issuer_type | corporate |
| maturity_date | 2027-02-24 |
| name | COOPERATIEVE RABOBANK UA FRN 2027 |
| rank | senior unsecured |
| ticker | RABOBK V1.106 02/24/27 REGS |
| Price |
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