| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.99582 |
| price | 98.005 |
| yield_to_maturity | 2.38915 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG0080JPLR7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1180130939 |
| issued_amount | 1.5e9 |
| 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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