Bond Data: XS0077909371 | COOPERATIEVE RABOBANK UA 0.0% 2027

Pricing
Date 2025-04-03
Duration 2.30
Price 82.12
Yield to maturity 8.93
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.00
Currency ZAR
FIGI BBG00004HY52
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0077909371
Issued amount 2,000,000,000.00
Issuer name COOPERATIEVE RABOBANK UA
Issuer type corporate
Maturity date 2027-07-23
Name COOPERATIEVE RABOBANK UA 0.0% 2027
Rank senior unsecured
Ticker RABOBK 0 07/23/27 EMTN
Price
Yield to Maturity (%)
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