Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 97.00 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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