| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 15.59 |
| Price | 94.64 |
| Yield to maturity | 5.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 5.38 |
| Currency | GBP |
| FIGI | BBG0000M8Z40 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0530302628 |
| Issued amount | 300,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2060-08-03 |
| Name | COOPERATIEVE RABOBANK UA 5.375% 2060 |
| Rank | senior unsecured |
| Ticker | RABOBK 5.375 08/03/60 EMTN |
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