Pricing | |
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date | 2025-01-08 |
duration | |
price | 94.15 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 1.98 |
currency | USD |
figi | BBG013Z9RZ25 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US74977SDL34 |
issued_amount | 1.25e9 |
issuer_name | COOPERATIEVE RABOBANK UA |
issuer_type | corporate |
maturity_date | 2027-12-15 |
name | COOPERATIEVE RABOBANK UA FRN 2027 |
rank | senior unsecured |
ticker | RABOBK V1.98 12/15/27 REGS |
Price |
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Yield to Maturity (%) |
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