Bond Data: US74977SDT69

COOPERATIEVE RABOBANK UA FRN 2030

Pricing
Date 2025-02-21
Duration
Price 101.51
Yield to maturity
Reference
Asset class medium-term note
Country Netherlands
Coupon 5.45
Currency USD
FIGI BBG01LQT3SQ7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US74977SDT69
Issued amount 750,000,000.00
Issuer name COOPERATIEVE RABOBANK UA
Issuer type corporate
Maturity date 2030-03-05
Name COOPERATIEVE RABOBANK UA FRN 2030
Rank senior unsecured
Ticker RABOBK V5.447 03/05/30 REGS
Price
Yield to Maturity (%)
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