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 |
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