Terrapin

COOPERATIEVE RABOBANK UA FRN 2035 (XS0211284491)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration
Price 90.84
Yield to maturity
Reference
Asset class Medium-term note
Country Netherlands
Coupon 2.000
Currency EUR
FIGI BBG00002P943
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0211284491
Issued amount 125,000,000.00
Issuer name COOPERATIEVE RABOBANK UA
Issuer type Corporate
Maturity date 2035-02-28
Name COOPERATIEVE RABOBANK UA FRN 2035
Rank Senior unsecured
Ticker RABOBK V0 02/28/35 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API