Bond Data: XS0629875708 | COOPERATIEVE RABOBANK UA 5.25% 2041
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 10.64 |
| Price | 95.50 |
| Yield to maturity | 5.68 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 5.25 |
| Currency | GBP |
| FIGI | BBG001PJBQM4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0629875708 |
| Issued amount | 400,000,000.00 |
| 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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