Bond Data: XS1069928783 | COOPERATIEVE RABOBANK UA 0.0% 2034
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 8.72 |
| Price | 43.19 |
| Yield to maturity | 10.11 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.000 |
| Currency | ZAR |
| FIGI | BBG006H562P8 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1069928783 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | Corporate |
| Maturity date | 2034-05-23 |
| Name | COOPERATIEVE RABOBANK UA 0.0% 2034 |
| Rank | Senior unsecured |
| Ticker | RABOBK 0 05/23/34 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API