Bond Data: XS1002121454 | COOPERATIEVE RABOBANK UA FRN PERP
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 112.10 |
Yield to maturity |
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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 |
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