Bond Data: XS0236515309 | COOPERATIEVE RABOBANK UA FRN 2025
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 99.25 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 4.042 |
| Currency | EUR |
| FIGI | BBG0000BQW96 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0236515309 |
| Issued amount | 75,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | Corporate |
| Maturity date | 2025-12-16 |
| Name | COOPERATIEVE RABOBANK UA FRN 2025 |
| Rank | Senior unsecured |
| Ticker | RABOBK V0 12/16/25 EMTN |
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