Bond Data: XS1002121454

COOPERATIEVE RABOBANK UA FRN PERP

Pricing
Date 2025-01-30
Duration
Price 114.95
Yield to maturity
Reference
Asset class bond
Country Netherlands
Coupon 6.50
Currency EUR
FIGI BBG005XNPJ48
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1002121454
Issued amount 7,825,136,525.00
Issuer name COOPERATIEVE RABOBANK UA
Issuer type corporate
Maturity date 9999-12-31
Name COOPERATIEVE RABOBANK UA FRN PERP
Rank junior subordinated
Ticker RABOBK 6.5 PERP
Price
Yield to Maturity (%)
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