| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.47912 |
| price | 100.697 |
| yield_to_maturity | 2.65011 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG00009RPN9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0525602339 |
| issued_amount | 2.75e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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