Bond Data: XS0228265574 | COOPERATIEVE RABOBANK UA 4.55% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.59 |
| Price | 101.38 |
| Yield to maturity | 4.15 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 4.550 |
| Currency | GBP |
| FIGI | BBG0000BF2N8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0228265574 |
| Issued amount | 200,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | Corporate |
| Maturity date | 2029-08-30 |
| Name | COOPERATIEVE RABOBANK UA 4.55% 2029 |
| Rank | Senior unsecured |
| Ticker | RABOBK 4.55 08/30/29 EMTN |
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