Bond Data: XS0236515309

COOPERATIEVE RABOBANK UA FRN 2025

Pricing
Date 2025-01-30
Duration
Price 97.00
Yield to maturity
Reference
Asset class medium-term note
Country Netherlands
Coupon 2.86
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
Price
Yield to Maturity (%)
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