Bond Data: XS1180130939 | COOPERATIEVE RABOBANK UA 1.375% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.48 |
| Price | 99.14 |
| Yield to maturity | 1.96 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.375 |
| Currency | EUR |
| FIGI | BBG0080JPLR7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1180130939 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | Corporate |
| Maturity date | 2027-02-03 |
| Name | COOPERATIEVE RABOBANK UA 1.375% 2027 |
| Rank | Senior unsecured |
| Ticker | RABOBK 1.375 02/03/27 GMTN |
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