Bond Data: XS1382784509 | COOPERATIEVE RABOBANK UA 1.25% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.97 |
Price | 98.86 |
Yield to maturity | 2.45 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00CG60ML0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1382784509 |
Issued amount | 2,000,000,000.00 |
Issuer name | COOPERATIEVE RABOBANK UA |
Issuer type | corporate |
Maturity date | 2026-03-23 |
Name | COOPERATIEVE RABOBANK UA 1.25% 2026 |
Rank | senior unsecured |
Ticker | RABOBK 1.25 03/23/26 GMTN |
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