| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.87052 |
| price | 96.32 |
| yield_to_maturity | 5.59912 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 5.25 |
| currency | GBP |
| figi | BBG001PJBQM4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0629875708 |
| issued_amount | 4.0e8 |
| issuer_name | COOPERATIEVE RABOBANK UA |
| issuer_type | corporate |
| maturity_date | 2041-05-23 |
| name | COOPERATIEVE RABOBANK UA 5.25% 2041 |
| rank | senior unsecured |
| ticker | RABOBK 5.25 05/23/41 GMTN |
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