Bond Data: XS0827563452 | COOPERATIEVE RABOBANK UA 5.25% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.83 |
| Price | 101.30 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 5.250 |
| 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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