Bond Data: US74977SDL34

COOPERATIEVE RABOBANK UA FRN 2027

Pricing
date 2025-01-08
duration
price 94.15
yield_to_maturity
Reference
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
Yield to Maturity (%)
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