Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 101.51 |
Yield to maturity |
Reference | |
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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 |
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