| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.53298 |
| price | 99.61 |
| yield_to_maturity | 5.40408 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 5.25 |
| currency | GBP |
| figi | BBG003C49BS7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0827563452 |
| issued_amount | 5.0e8 |
| issuer_name | COOPERATIEVE RABOBANK UA |
| issuer_type | corporate |
| maturity_date | 2027-09-14 |
| name | COOPERATIEVE RABOBANK UA 5.25% 2027 |
| rank | senior |
| ticker | RABOBK 5.25 09/14/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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