Bond Data: XS0413935999 | COOPERATIEVE RABOBANK UA 5.05% 2039
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 10.18 |
| Price | 113.74 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 5.050 |
| Currency | EUR |
| FIGI | BBG00009VTB9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0413935999 |
| Issued amount | 200,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | Corporate |
| Maturity date | 2039-02-23 |
| Name | COOPERATIEVE RABOBANK UA 5.05% 2039 |
| Rank | Senior unsecured |
| Ticker | RABOBK 5.05 02/23/39 EMTN |
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