| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.90532 |
| price | 97.01 |
| yield_to_maturity | 5.41588 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.625 |
| currency | GBP |
| figi | BBG006H41WZ9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1069886841 |
| issued_amount | 1.0e9 |
| 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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