Bond Data: XS0525602339 | COOPERATIEVE RABOBANK UA 4.125% 2025
| Pricing | |
|---|---|
| Date | 2025-07-09 |
| Duration | 0.01 |
| Price | 99.90 |
| Yield to maturity | 11.60 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG00009RPN9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS0525602339 |
| Issued amount | 2,750,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | Corporate |
| Maturity date | 2025-07-14 |
| Name | COOPERATIEVE RABOBANK UA 4.125% 2025 |
| Rank | Senior unsecured |
| Ticker | RABOBK 4.125 07/14/25 |
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