| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.41 |
| Price | 100.34 |
| Yield to maturity | 5.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 5.25 |
| Currency | GBP |
| FIGI | BBG003C49BS7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0827563452 |
| Issued amount | 500,000,000.00 |
| 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 |
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