| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.82 |
| Price | 97.89 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 4.63 |
| Currency | GBP |
| FIGI | BBG006H41WZ9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1069886841 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2029-05-23 |
| Name | COOPERATIEVE RABOBANK UA 4.625% 2029 |
| Rank | senior unsecured |
| Ticker | RABOBK 4.625 05/23/29 EMTN |
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