Bond Data: US74977SDS86 | COOPERATIEVE RABOBANK UA FRN 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 102.99 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 5.564 |
| Currency | USD |
| FIGI | BBG01FG9WDF8 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US74977SDS86 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | Corporate |
| Maturity date | 2029-02-28 |
| Name | COOPERATIEVE RABOBANK UA FRN 2029 |
| Rank | Senior unsecured |
| Ticker | RABOBK V5.564 02/28/29 REGS |
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