| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.16 |
| Price | 99.62 |
| Yield to maturity | 4.64 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 4.55 |
| 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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