Bond Data: XS0979391363 | COOPERATIEVE RABOBANK UA 0.0% 2043

Pricing
Date 2025-05-23
Duration 18.44
Price 11.50
Yield to maturity 12.45
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.000
Currency ZAR
FIGI BBG005D4ZLY3
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0979391363
Issued amount 595,000,000.00
Issuer name COOPERATIEVE RABOBANK UA
Issuer type corporate
Maturity date 2043-10-30
Name COOPERATIEVE RABOBANK UA 0.0% 2043
Rank senior unsecured
Ticker RABOBK 0 10/30/43 GMTN
Price
Yield to Maturity (%)
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