| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 94.66 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.98 |
| Currency | USD |
| FIGI | BBG013Z9RZ25 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US74977SDL34 |
| Issued amount | 1,250,000,000.00 |
| 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 |
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